NPORT-P false 0001670310 XXXXXXXX S000055344 C000174140 Davis Fundamental ETF Trust 811-23181 0001670310 254900TFED1P6S2E2805 2949 E. Elvira Road Suite 101 Tucson 85756 520-806-7600 Davis Select Worldwide ETF S000055344 549300NUAJ9EDGB7WC16 2026-10-31 2026-04-30 N 567560473.670000000000 458633.260000000000 567101840.410000000000 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 486.830000000000 N SANY HEAVY INDUSTRY CO LTD H 3003001FS86S7NYOHV89 ACI34FWH9 4084910 NS 11406308.93 2.0113334356 Long EC CORP CN N 2 N N N SAP SE 529900D6BF99LW9R2E68 484628904 66500 NS 11164888.6 1.9687625404 Long EC CORP DE N 2 N N N SEA LTD ADR 529900OM6JLLW44YKI15 81141R100 208894 NS USD 17730922.72 3.1265852897 Long EC CORP US N 1 N N N SILERGY CORP 875500ADUWHZZOWMOA47 ACI07DFN3 596000 NS 8156747.92 1.4383215392 Long EC CORP TW N 2 N N N ITOCHU CORP J48DJYXDTLHM30UMYI18 646780007 355050 NS 4400169.7 0.7759046765 Long EC CORP JP N 2 N N N JBS NV A 254900JSFON4WL81TW77 N4732M103 1279240 NS USD 20544594.4 3.6227345665 Long EC CORP NL N 1 N N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 B4R2R5908 244120 NS 20065906.66 3.5383250821 Long EC CORP CH N 2 N N N LYONDELLBASELL INDU CL A BN6WCCZ8OVP3ITUUVN49 N53745100 139170 NS USD 10382082 1.8307262047 Long EC CORP GB N 1 N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535104 8087 NS USD 14333964.89 2.5275821499 Long EC CORP US N 1 N N N MEITUAN CLASS B 21380033K525E5JLIA77 ACI14YZ22 944240 NS 10159252.18 1.7914334703 Long EC CORP HK N 2 N N N META PLATFORMS INC CLASS A BQ4BKCS1HXDV9HN80Z93 30303M102 30967 NS USD 18949016.97 3.3413781476 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 465808 NS USD 18138563.52 3.1984666999 Long EC CORP US N 1 N N N NASPERS LTD N SHS 21380044BQ8812EEKT59 ACI30CJZ5 43590 NS 2360394.03 0.4162204849 Long EC CORP ZA N 2 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444M101 130541 NS USD 8793241.76 1.5505577893 Long EC CORP US N 1 N N N STONEX REPO 549300LNKU6K5TJCRG93 ARP1HCNT9 14131000 PA USD 14131000 2.4917923013 Long RA USGA US N 2 2026-05-01 Fixed 3.66 N N N Repurchase Y 3.66 2026-05-01 7877870.831941799 USD 6909557.855563891 USD ADAS 25736638.555235736 USD 4377197.529170427 USD AMBS 3196703.3194381557 USD 3126864.6153930444 USD UST N N N TECK RESOURCES LTD CLS B T8KI5SQ2JRWHL7XY0E11 878742204 140811 NS USD 8227586.73 1.4508129129 Long EC CORP CA N 1 N N N CIGNA GROUP 549300VIWYMSIGT1U456 125523100 29890 NS USD 8685436.2 1.5315478775 Long EC CORP US N 1 N N N TRIP.COM GROUP LTD ADR 2549004RMYDSRQL4KW41 89677Q107 432846 NS USD 23464581.66 4.1376310193 Long EC CORP US N 1 N N N TYSON FOODS INC CL A WD6L6041MNRW1JE49D58 902494103 307470 NS USD 19699602.9 3.4737328459 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 19334 NS USD 7162860.32 1.2630641993 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 137724 NS USD 7803441.84 1.3760212512 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 1522109 NS USD 22740308.46 4.0099161808 Long EC CORP US N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 B4TX8S909 1026490 NS 11269590.67 1.9872251978 Long EC CORP HK N 2 N N N ALPHABET INC CL C 5493006MHB84DD0ZWV18 02079K107 47953 NS USD 18315168.82 3.2296084257 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 43247 NS USD 11463049.82 2.0213388501 Long EC CORP US N 1 N N N APPLOVIN CORP CLASS A 549300LLVXMUAOL3SQ07 03831W108 42228 NS USD 18848467.8 3.3236477925 Long EC CORP US N 1 N N N AUMOVIO SE 391200IGI9RQ7VTOK384 ACI30B2B8 166750 NS 7231695.25 1.2752022185 Long EC CORP DE N 2 N N N BERKSHIRE HATHAWAY INC CL B 5493000C01ZX7D35SD85 084670702 22396 NS USD 10606745.6 1.8703422991 Long EC CORP US N 1 N N N BREAN REPO 254900ZZA1UBVDCNQ378 ARP1HCNU6 2551000 PA USD 2551000 0.4498310212 Long RA USGA US N 2 2026-05-01 Fixed 3.66 N N N Repurchase Y 3.66 2026-05-01 298849.65 USD 311012.40446064 USD ADAS 2789806.68647 USD 2291007.6008272357 USD AMBS N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 91965 NS USD 17592904.5 3.1022478233 Long EC CORP US N 1 N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097103 868960 NS USD 31204353.6 5.5024250278 Long EC CORP US N 1 N N N NETEASE INC ADR 5299004AF4DSJDB0PA32 64110W102 34038 NS USD 3999805.38 0.7053063656 Long EC CORP US N 1 N N N Nomura Repo OXTKY6Q8X53C9ILVV871 ARP1HCNS1 5102000 PA USD 5102000 0.8996620424 Long RA USGA US N 2 2026-05-01 Fixed 3.62 N N N Repurchase Y 3.62 2026-05-01 7099500 USD 5209278.00666816 USD AMBS N N N PING AN INSURANCE GROUP CO H 529900M9MC28JLN35U89 B01FLR903 3189015 NS 25920626.2 4.5707180533 Long EC CORP CN N 2 N N N PINTEREST INC CLASS A 529900Y043CEBGO4HB65 72352L106 179696 NS USD 3532823.36 0.6229610113 Long EC CORP US N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 BJDS7L900 379518 NS 18373591.24 3.2399103531 Long EC CORP NL N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 677172009 185380 NS 27915926.5 4.9225596728 Long EC CORP KR N 2 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 158312 NS USD 13185806.48 2.3251214404 Long EC CORP US N 1 N N N DIDI GLOBAL INC 8368006Y2DHY77ADSY31 23292E108 3247410 NS USD 11820572.4 2.0843826554 Long EC CORP US N 1 N N N ENTAIN PLC 213800GNI3K45LQR8L28 B5VQMV905 725362 NS 5353879.44 0.9440772465 Long EC CORP GB N 2 N N N FULL TRUCK ALLIANCE SPN ADR 984500884LB1DP8DAC57 35969L108 3873497 NS USD 33505749.05 5.9082419880 Long EC CORP US N 1 N N N 2026-05-26 Davis Fundamental ETF Trust Doug A. Haines Doug A. Haines Treasurer