NPORT-P
false
0001670310
XXXXXXXX
S000061340
C000198594
Davis Fundamental ETF Trust
811-23181
0001670310
254900TFED1P6S2E2805
2949 E. Elvira Road
Suite 101
Tucson
85756
520-806-7600
Davis Select International ETF
S000061340
254900R1U903GIIQDN94
2026-10-31
2026-04-30
N
278334163.540000000000
287882.660000000000
278046280.880000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
567.080000000000
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
B4TX8S909
1266090
NS
13900102.34
4.9992045554
Long
EC
CORP
HK
N
2
N
N
N
AUMOVIO SE
391200IGI9RQ7VTOK384
AUMOVIO SE COMMON STOCK
ACI30B2B8
155200
NS
6730789.22
2.4207442008
Long
EC
CORP
DE
N
2
N
N
N
BANK OF N.T. BUTTERFIELD+SON
549300V8RVM0EMTDPF28
BANK OF N.T. BUTTERFIELD+SON
G0772R208
89061
NS
USD
4938432.45
1.7761188657
Long
EC
CORP
US
N
1
N
N
N
BREAN REPO
254900ZZA1UBVDCNQ378
BREAN REPO
ARP1HCNU6
1670000
PA
USD
1670000
0.6006194345
Long
RA
USGA
US
N
2
2026-05-01
Fixed
3.66
N
N
N
Repurchase
Y
3.66
2026-05-01
195640.5
USD
203602.78927842758
USD
ADAS
1826333.6598999999
USD
1499797.214183255
USD
AMBS
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
458882909
197023
NS
10128653.75
3.6427941845
Long
EC
CORP
DK
N
2
N
N
N
DELIVERY HERO SE
529900C3EX1FZGE48X78
DELIVERY HERO SE COMMON STOCK
BZCNB4909
153265
NS
3730190.1
1.3415716579
Long
EC
CORP
DE
N
2
N
N
N
DIDI GLOBAL INC
8368006Y2DHY77ADSY31
DIDI GLOBAL INC ADR USD.00002
23292E108
2455680
NS
USD
8938675.2
3.2148155953
Long
EC
CORP
US
N
1
N
N
N
ENTAIN PLC
213800GNI3K45LQR8L28
ENTAIN PLC COMMON STOCK EUR.01
B5VQMV905
1003909
NS
7409828.14
2.6649621482
Long
EC
CORP
GB
N
2
N
N
N
FULL TRUCK ALLIANCE SPN ADR
984500884LB1DP8DAC57
FULL TRUCK ALLIANCE SPN ADR ADR USD.00001
35969L108
1671863
NS
USD
14461614.95
5.2011538886
Long
EC
CORP
US
N
1
N
N
N
ITOCHU CORP
J48DJYXDTLHM30UMYI18
ITOCHU CORP COMMON STOCK
646780007
917350
NS
11368809.1
4.0888189779
Long
EC
CORP
JP
N
2
N
N
N
JBS NV A
254900JSFON4WL81TW77
JBS NV A COMMON STOCK EUR.01
N4732M103
803300
NS
USD
12900998
4.6398743257
Long
EC
CORP
NL
N
1
N
N
N
JD.COM INC ADR
549300HVTWB0GJZ16V92
JD.COM INC ADR ADR USD.00002
47215P106
54297
NS
USD
1646285.04
0.5920902933
Long
EC
CORP
US
N
1
N
N
N
JULIUS BAER GROUP LTD
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
B4R2R5908
143000
NS
11754156.37
4.2274100315
Long
EC
CORP
CH
N
2
N
N
N
KE HOLDINGS INC ADR
254900RHVY072XPAZE03
KE HOLDINGS INC ADR ADR USD.00002
482497104
402513
NS
USD
6895047.69
2.4798201466
Long
EC
CORP
US
N
1
N
N
N
MEITUAN CLASS B
21380033K525E5JLIA77
MEITUAN CLASS B COMMON STOCK USD.00001
ACI14YZ22
720480
NS
7751777.1
2.7879448973
Long
EC
CORP
HK
N
2
N
N
N
METRO BANK HOLDINGS PLC
984500CDDEAD6C2EDQ64
METRO BANK HOLDINGS PLC COMMON STOCK
BMX3W4906
1380809
NS
2821469.61
1.0147481927
Long
EC
CORP
GB
N
2
N
N
N
NASPERS LTD N SHS
21380044BQ8812EEKT59
NASPERS LTD N SHS COMMON STOCK ZAR.02
ACI30CJZ5
163780
NS
8868670.2
3.1896381322
Long
EC
CORP
ZA
N
2
N
N
N
NETEASE INC ADR
5299004AF4DSJDB0PA32
NETEASE INC ADR ADR USD.0001
64110W102
45805
NS
USD
5382545.55
1.9358451884
Long
EC
CORP
US
N
1
N
N
N
Nomura Repo
OXTKY6Q8X53C9ILVV871
Nomura Repo
ARP1HCNS1
3341000
PA
USD
3341000
1.2015985214
Long
RA
USGA
US
N
2
2026-05-01
Fixed
3.62
N
N
N
Repurchase
Y
3.62
2026-05-01
4607900
USD
3410969.844492398
USD
AMBS
N
N
N
PING AN INSURANCE GROUP CO H
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
B01FLR903
1771836
NS
14401656.52
5.1795896980
Long
EC
CORP
CN
N
2
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV COMMON STOCK EUR.05
BJDS7L900
234727
NS
11363829.77
4.0870281501
Long
EC
CORP
NL
N
2
N
N
N
RESTAURANT BRANDS INTERN
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERN COMMON STOCK
76131D103
78862
NS
USD
6362586.16
2.2883191028
Long
EC
CORP
CA
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
677172009
156769
NS
23607465.11
8.4904804464
Long
EC
CORP
KR
N
2
N
N
N
SANY HEAVY INDUSTRY CO LTD H
3003001FS86S7NYOHV89
SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0
ACI34FWH9
2261270
NS
6314152.38
2.2708997797
Long
EC
CORP
CN
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
484628904
45710
NS
7674391.86
2.7601131134
Long
EC
CORP
DE
N
2
N
N
N
SEA LTD ADR
529900OM6JLLW44YKI15
SEA LTD ADR ADR USD.0005
81141R100
142671
NS
USD
12109914.48
4.3553592739
Long
EC
CORP
US
N
1
N
N
N
SILERGY CORP
875500ADUWHZZOWMOA47
SILERGY CORP
ACI07DFN3
470000
NS
6432334.77
2.3134043547
Long
EC
CORP
TW
N
2
N
N
N
STONEX REPO
549300LNKU6K5TJCRG93
STONEX REPO
ARP1HCNT9
9254000
PA
USD
9254000
3.3282229026
Long
RA
USGA
US
N
2
2026-05-01
Fixed
3.66
N
N
N
Repurchase
Y
3.66
2026-05-01
5158999.12807228
USD
4524877.814407207
USD
ADAS
16854210.82656215
USD
2866505.267492974
USD
AMBS
2093432.348600998
USD
2047696.9181832303
USD
UST
N
N
N
TECK RESOURCES LTD CLS B
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD CLS B COMMON STOCK
878742204
123144
NS
USD
7195303.92
2.5878080071
Long
EC
CORP
CA
N
1
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD COMMON STOCK
689567006
21320
NS
6282633.61
2.2595639798
Long
EC
CORP
JP
N
2
N
N
N
TRIP.COM GROUP LTD ADR
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR ADR USD.01
89677Q107
238229
NS
USD
12914394.09
4.6446922610
Long
EC
CORP
US
N
1
N
N
N
VALE SA SP ADR
254900SMTWBX7RU2SR20
VALE SA SP ADR ADR
91912E105
531123
NS
USD
8689172.28
3.1250812823
Long
EC
CORP
BR
N
1
N
N
N
2026-05-21
Davis Fundamental ETF Trust
Doug A. Haines
Doug A. Haines
Treasurer