Cross-fund · 1 holders
DFNL
DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L108
1
Tracked holders
$3.2M
Aggregate value
70,604
Shares
1
Active funds
Funds holding DFNL
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $3.2M | — | +53,783 | +319.7% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.