Davis Selected Advisers ETF holdings
Tucson, AZ
Reported $498.1M in 5 ETFs in its Form 13F for June 30, 2026.
ETF value
$498.1M
ETFs held
5
Change from prior quarter
+8.1%
With price moves
ETFs as a share of its 13F
2.1%
of $23.3B
Top 5 of 5 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DUSA | Davis Select U.S. Equity ETF | $191.1M | 3,400,745 | No change |
| DINT | Davis Select International ETF | $111.6M | 3,915,748 | No change |
| DFNL | Davis Select Financial ETF | $105.2M | 2,130,666 | No change |
| DWLD | Davis Select Worldwide ETF | $89.5M | 1,935,585 | No change |
| IVE | iShares S&P 500 Value ETF | $747K | 3,288 | −8,336 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001036325. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Davis Selected Advisers own?
Davis Selected Advisers reported 5 ETF positions worth $498.1M in its Form 13F for June 30, 2026. The largest was DUSA, at $191.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.