Davis Fundamental ETF Trust (DWLD)
Verwaltungsgesellschaft · XCBO · Serie S000055344 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $567.1M
- Bestände
- 41
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 43,03%
- Effektive Anzahl von Positionen
- 31,3
- Positionen über 1%
- 34
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$4.5M
- Quartalsende Apr 2026
- +$39.5M
- Letzte 12 Monate
- +$85.8M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 41 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| FULL TRUCK ALLIANCE SPN ADR | 35969L108 | $33.5M | 5,91 | 3.873.497 | EC | US |
| COTERRA ENERGY INC | 127097103 | $31.2M | 5,50 | 868.960 | EC | US |
| SAMSUNG ELECTRONICS CO LTD | 677172009 | $27.9M | 4,92 | 185.380 | EC | KR |
| PING AN INSURANCE GROUP CO H | B01FLR903 | $25.9M | 4,57 | 3.189.015 | EC | CN |
| TRIP.COM GROUP LTD ADR | 89677Q107 | $23.5M | 4,14 | 432.846 | EC | US |
| VIATRIS INC | 92556V106 | $22.7M | 4,01 | 1.522.109 | EC | US |
| JBS NV A | N4732M103 | $20.5M | 3,62 | 1.279.240 | EC | NL |
| JULIUS BAER GROUP LTD | B4R2R5908 | $20.1M | 3,54 | 244.120 | EC | CH |
| TYSON FOODS INC CL A | 902494103 | $19.7M | 3,47 | 307.470 | EC | US |
| META PLATFORMS INC CLASS A | 30303M102 | $18.9M | 3,34 | 30.967 | EC | US |
| APPLOVIN CORP CLASS A | 03831W108 | $18.8M | 3,32 | 42.228 | EC | US |
| PROSUS NV | BJDS7L900 | $18.4M | 3,24 | 379.518 | EC | NL |
| ALPHABET INC CL C | 02079K107 | $18.3M | 3,23 | 47.953 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $18.1M | 3,20 | 465.808 | EC | US |
| SEA LTD ADR | 81141R100 | $17.7M | 3,13 | 208.894 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $17.6M | 3,10 | 91.965 | EC | US |
| MARKEL GROUP INC | 570535104 | $14.3M | 2,53 | 8.087 | EC | US |
| STONEX REPO | ARP1HCNT9 | $14.1M | 2,49 | 14.131.000 | RA | US |
| CVS HEALTH CORP | 126650100 | $13.2M | 2,33 | 158.312 | EC | US |
| DIDI GLOBAL INC | 23292E108 | $11.8M | 2,08 | 3.247.410 | EC | US |
| AMAZON.COM INC | 023135106 | $11.5M | 2,02 | 43.247 | EC | US |
| SANY HEAVY INDUSTRY CO LTD H | ACI34FWH9 | $11.4M | 2,01 | 4.084.910 | EC | CN |
| AIA GROUP LTD | B4TX8S909 | $11.3M | 1,99 | 1.026.490 | EC | HK |
| SAP SE | 484628904 | $11.2M | 1,97 | 66.500 | EC | DE |
| BERKSHIRE HATHAWAY INC CL B | 084670702 | $10.6M | 1,87 | 22.396 | EC | US |
| LYONDELLBASELL INDU CL A | N53745100 | $10.4M | 1,83 | 139.170 | EC | GB |
| MEITUAN CLASS B | ACI14YZ22 | $10.2M | 1,79 | 944.240 | EC | HK |
| SOLVENTUM CORP | 83444M101 | $8.8M | 1,55 | 130.541 | EC | US |
| CIGNA GROUP | 125523100 | $8.7M | 1,53 | 29.890 | EC | US |
| TECK RESOURCES LTD CLS B | 878742204 | $8.2M | 1,45 | 140.811 | EC | CA |
| SILERGY CORP | ACI07DFN3 | $8.2M | 1,44 | 596.000 | EC | TW |
| US BANCORP | 902973304 | $7.8M | 1,38 | 137.724 | EC | US |
| AUMOVIO SE | ACI30B2B8 | $7.2M | 1,28 | 166.750 | EC | DE |
| UNITEDHEALTH GROUP INC | 91324P102 | $7.2M | 1,26 | 19.334 | EC | US |
| ENTAIN PLC | B5VQMV905 | $5.4M | 0,94 | 725.362 | EC | GB |
| Nomura Repo | ARP1HCNS1 | $5.1M | 0,90 | 5.102.000 | RA | US |
| ITOCHU CORP | 646780007 | $4.4M | 0,78 | 355.050 | EC | JP |
| NETEASE INC ADR | 64110W102 | $4.0M | 0,71 | 34.038 | EC | US |
| PINTEREST INC CLASS A | 72352L106 | $3.5M | 0,62 | 179.696 | EC | US |
| BREAN REPO | ARP1HCNU6 | $2.6M | 0,45 | 2.551.000 | RA | US |
| NASPERS LTD N SHS | ACI30CJZ5 | $2.4M | 0,42 | 43.590 | EC | ZA |
Sektoraufschlüsselung
Health Care
10,7%
Communication Services
7,9%
Consumer Discretionary
7,3%
Consumer Staples
7,1%
Industrials
5,9%
Energy
5,5%
Retail
5,2%
Financials
3,9%
Materials
3,3%
Technology
3,3%
Financial Services
3,1%
Sonstige/Nicht zugeordnet
36,7%
Institutionelle Eigentümer (13F) 61 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Davis Selected Advisers | $89.501.467 | 24,17% | 1.935.585 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $82.453.346 | 22,27% | 1.783.160 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $38.841.944 | 10,49% | 840.007 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $28.756.476 | 7,77% | 621.896 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $22.266.000 | 6,01% | 481.526 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $16.099.331 | 4,35% | 348.169 | Aktien | 30. Juni 2026 |
| Fjell Capital, LLC | $12.703.079 | 3,43% | 274.721 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.282.052 | 2,51% | 200.736 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $8.377.532 | 2,26% | 181.175 | Aktien | 30. Juni 2026 |
| UBS Group AG | $8.188.179 | 2,21% | 177.080 | Aktien | 30. Juni 2026 |
| Melone Private Wealth, LLC | $5.593.074 | 1,51% | 120.958 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $4.990.545 | 1,35% | 107.927 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $4.123.753 | 1,11% | 89.181 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.816.119 | 1,03% | 82.529 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.099.787 | 0,84% | 67.037 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.334.034 | 0,63% | 50.476 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.192.742 | 0,59% | 47.421 | Aktien | 30. Juni 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $2.019.115 | 0,55% | 46.088 | Aktien | 31. März 2026 |
| BENJAMIN EDWARDS INC | $1.947.851 | 0,53% | 42.125 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $1.838.062 | 0,50% | 39.750 | Aktien | 30. Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $1.829.578 | 0,49% | 39.567 | Aktien | 30. Juni 2026 |
| Southeast Asset Advisors, LLC | $1.739.549 | 0,47% | 37.620 | Aktien | 30. Juni 2026 |
| Lunt Capital Management, Inc. | $1.731.087 | 0,47% | 37.437 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.723.560 | 0,47% | 37.274 | Aktien | 30. Juni 2026 |
| Heritage Wealth Management, Inc. | $1.565.363 | 0,42% | 33.853 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.528.694 | 0,41% | 33.060 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.469.322 | 0,40% | 31.776 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.153.517 | 0,31% | 24.943 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $914.951 | 0,25% | 19.787 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $811.743 | 0,22% | 17.555 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $672.903 | 0,18% | 14.552 | Aktien | 30. Juni 2026 |
| MGB Wealth Management, LLC | $672.701 | 0,18% | 14.423 | Aktien | 31. Dezember 2025 |
| TRUIST FINANCIAL CORP | $621.188 | 0,17% | 13.434 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $618.230 | 0,17% | 13.370 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $611.108 | 0,17% | 13.216 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $557.238 | 0,15% | 12.051 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $396.772 | 0,11% | 8.581 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $351.424 | 0,09% | 7.600 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $342.176 | 0,09% | 7.400 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $338.292 | 0,09% | 7.316 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $332.928 | 0,09% | 7.200 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $286.272 | 0,08% | 6.191 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $259.415 | 0,07% | 5.611 | Aktien | 30. Juni 2026 |
| Diligent Investors, LLC | $232.125 | 0,06% | 5.020 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $230.784 | 0,06% | 4.991 | Aktien | 30. Juni 2026 |
| NBZ Investment Advisors LLC | $211.548 | 0,06% | 4.575 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $148.007 | 0,04% | 3.201 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $114.860 | 0,03% | 2.484 | Aktien | 30. Juni 2026 |
| CWM, LLC | $65.933 | 0,02% | 1.505 | Aktien | 31. März 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $65.540 | 0,02% | 1.496 | Aktien | 31. März 2026 |
| Birchwood Financial Partners, Inc. | $45.546 | 0,01% | 985 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $44.622 | 0,01% | 965 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $43.928 | 0,01% | 950 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $41.616 | 0,01% | 900 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $32.044 | 0,01% | 693 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $27.744 | 0,01% | 600 | Aktien | 30. Juni 2026 |
| ALERUS FINANCIAL NA | $7.352 | 0,00% | 159 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.780 | 0,00% | 125 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $469 | 0,00% | 10.148 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $212 | 0,00% | 4.587 | Aktien | 30. Juni 2026 |
| SITTNER & NELSON, LLC | $47 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
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|---|---|
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| YLD Principal Exchange-Traded Funds | $572.8M |
| OCTW AIM ETF Products Trust | $564.4M |
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