Davis Series-Davis Financial Fund | 5,551,905 | 31 Dec 2023 | 0.83% | 179,048,936 |
Davis Fundamental ETF Tr-Davis Select Worldwide ETF | 1,894,348 | 31 Jan 2024 | 0.28% | 61,092,723 |
Davis Fundamental ETF Tr-Davis Select International ETF | 1,443,023 | 31 Jan 2024 | 0.21% | 46,537,491 |
Davis Global Fund | 1,365,032 | 31 Oct 2023 | 0.20% | 44,022,282 |
Davis Fundamental ETF Tr-Davis Select Financial ETF | 1,134,168 | 31 Jan 2024 | 0.17% | 36,576,918 |
Selected International Fund | 584,816 | 31 Dec 2023 | 0.09% | 18,860,316 |
Davis New York Venture Fund, Inc.-Davis International Fund | 434,930 | 31 Oct 2023 | 0.06% | 14,026,492 |
Davis Variable Account Fund-Davis Financial Portfolio | 417,182 | 31 Dec 2023 | 0.06% | 13,454,119 |
DFA United Kingdom Small Company Series | 164,184 | 31 Oct 2023 | 0.02% | 5,294,934 |
SSgA SPDR ETFS Europe I-SPDR FTSE UK All Share ETF | 112,451 | 31 Jan 2024 | 0.02% | 3,626,544 |