|
DAVIS NEW YORK VENTURE FUND INC-Davis Global Fund
|
Jan 31, 2025
|
5.0M
|
580.1M
|
0.7%
|
|
DAVIS SERIES INC-Davis Financial Fund
|
Mar 31, 2025
|
3.4M
|
396.8M
|
0.5%
|
|
DAVIS NEW YORK VENTURE FUND INC-Davis International Fund
|
Jan 31, 2025
|
1.8M
|
212.9M
|
0.3%
|
|
Davis Fundamental ETF Trust-Davis Select Worldwide ETF
|
Apr 30, 2025
|
1.8M
|
209.6M
|
0.3%
|
|
Davis Fundamental ETF Trust-Davis Select International ETF
|
Apr 30, 2025
|
1.5M
|
168.5M
|
0.2%
|
|
iShares Trust-iShares MSCI EAFE Small-Cap ETF
|
Mar 31, 2025
|
1.0M
|
117.0M
|
0.2%
|
|
Davis Fundamental ETF Trust-Davis Select Financial ETF
|
Apr 30, 2025
|
754.3K
|
87.5M
|
0.1%
|
|
SELECTED INTERNATIONAL FUND, INC-SELECTED INTERNATIONAL FUND
|
Mar 31, 2025
|
579.0K
|
67.2M
|
0.1%
|
|
DAVIS VARIABLE ACCOUNT FUND INC-Davis Financial Portfolio
|
Mar 31, 2025
|
192.0K
|
22.3M
|
0.0%
|
|
Dimensional ETF Trust-Dimensional International Small Cap ETF
|
Jan 31, 2025
|
186.1K
|
21.6M
|
0.0%
|
