Davis Global Fund | 1,958,272 | Apr 29, 2022 | 1.14% | 2,095,351 |
Davis Series-Davis Financial Fund | 1,688,800 | Jun 29, 2022 | 0.98% | 1,663,468 |
Davis Fundamental ETF Tr-Davis Select Worldwide ETF | 511,637 | Aug 30, 2022 | 0.30% | 502,939 |
Davis New York Venture Fund, Inc.-Davis International Fund | 507,090 | Apr 29, 2022 | 0.29% | 542,586 |
Northern Lights Fd Tr IV-Moerus Worldwide Value Fd | 327,128 | May 30, 2022 | 0.19% | 325,492 |
Davis Fundamental ETF Tr-Davis Select International ETF | 314,840 | Aug 30, 2022 | 0.18% | 309,487 |
Davis Fundamental ETF Tr-Davis Select Financial ETF | 295,258 | Aug 30, 2022 | 0.17% | 290,238 |
DFA United Kingdom Small Company Series | 150,025 | Apr 29, 2022 | 0.09% | 160,526 |
Davis Variable Account Fund-Davis Financial Portfolio | 139,120 | Jun 29, 2022 | 0.08% | 137,033 |
Selected International Fund | 138,430 | Jun 29, 2022 | 0.08% | 136,353 |