Davis Global Fund | 5,838,890 | Jan 31, 2024 | 0.87% | 201,441,705 |
Davis Series-Davis Financial Fund | 5,551,905 | Dec 31, 2023 | 0.83% | 191,540,722 |
Davis New York Venture Fund, Inc.-Davis International Fund | 1,860,402 | Jan 31, 2024 | 0.28% | 64,183,869 |
Davis Fundamental ETF Tr-Davis Select Worldwide ETF | 1,894,348 | Mar 31, 2024 | 0.28% | 65,355,006 |
Davis Fundamental ETF Tr-Davis Select International ETF | 1,443,023 | Mar 31, 2024 | 0.21% | 49,784,293 |
Davis Fundamental ETF Tr-Davis Select Financial ETF | 1,059,800 | Mar 31, 2024 | 0.16% | 36,563,100 |
Selected International Fund | 584,816 | Dec 31, 2023 | 0.09% | 20,176,152 |
Davis Variable Account Fund-Davis Financial Portfolio | 417,182 | Dec 31, 2023 | 0.06% | 14,392,779 |
DFA United Kingdom Small Company Series | 164,184 | Jan 31, 2024 | 0.02% | 5,664,348 |
DFA International Vector Equity Port | 101,058 | Jan 31, 2024 | 0.02% | 3,486,501 |