NPORT-P
false
0001670310
XXXXXXXX
S000055342
C000174138
Davis Fundamental ETF Trust
811-23181
0001670310
254900TFED1P6S2E2805
2949 E. Elvira Road
Suite 101
Tucson
85756
520-806-7600
Davis Select U.S. Equity ETF
S000055342
549300639SXQ1CHOOI31
2026-10-31
2026-07-31
N
1272096429.760000000000
741778.070000000000
1271354651.690000000000
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
271.620000000000
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
409295
NS
USD
85546747.95
6.7287871119
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS COMMON STOCK USD.01
20825C104
178363
NS
USD
21489174.24
1.6902580418
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK USD.01
126650100
642932
NS
USD
67141388.76
5.2810904236
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
1564234
NS
USD
70593880.42
5.5526504997
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU CL A
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU CL A
N53745100
597880
NS
USD
37116390.4
2.9194363941
Long
EC
CORP
GB
N
1
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
MARKEL CORP
570535104
31071
NS
USD
58486186.14
4.6003045698
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC CLASS A
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CLASS A
30303M102
104760
NS
USD
58320939.6
4.5873068952
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01
552953101
1247675
NS
USD
55608874.75
4.3739860216
Long
EC
CORP
US
N
1
N
N
N
Nomura Repo
OXTKY6Q8X53C9ILVV871
Nomura Repo
ARP1KGV26
29792000
PA
USD
29792000
2.3433272502
Long
RA
USGA
US
N
2
2026-08-03
Fixed
3.64
N
N
N
Repurchase
Y
3.64
2026-08-03
39204200
USD
30028025.00895784
USD
AMBS
423000
USD
363255.48
USD
ADAS
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK USD.001
690742101
140039
NS
USD
19451417.1
1.5299756896
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC CLASS A
529900Y043CEBGO4HB65
PINTEREST INC CLASS A COMMON STOCK USD.00001
72352L106
733400
NS
USD
17608934
1.3850528628
Long
EC
CORP
US
N
1
N
N
N
RESTAURANT BRANDS INTERN
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERN COMMON STOCK
76131D103
506060
NS
USD
37458561.2
2.9463502690
Long
EC
CORP
CA
N
1
N
N
N
SOLVENTUM CORP
254900I70403OSGY4M28
SOLVENTUM CORP COMMON STOCK
83444M101
314051
NS
USD
26832517.44
2.1105454253
Long
EC
CORP
US
N
1
N
N
N
STONEX REPO
549300LNKU6K5TJCRG93
STONEX REPO
ARP1KGV34
51356000
PA
USD
51356000
4.0394708063
Long
RA
USGA
US
N
2
2026-08-03
Fixed
3.64
N
N
N
Repurchase
Y
3.64
2026-08-03
438221.22302888613
USD
462198.95883866213
USD
UST
3019986.0891558644
USD
2514913.0769850765
USD
AMBS
57552229.720361866
USD
49406008.158213586
USD
ADAS
N
N
N
TECK RESOURCES LTD CLS B
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD CLS B COMMON STOCK
878742204
202305
NS
USD
12186853.2
0.9585722744
Long
EC
CORP
CA
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
882508104
191325
NS
USD
52755955.5
4.1495860679
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA CORP COMMON STOCK USD.01
125523100
142104
NS
USD
39654121.2
3.1190448037
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP COMMON STOCK USD.01
001084102
88748
NS
USD
9066495.68
0.7131366270
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC CL C
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
177518
NS
USD
63311794.7
4.9798688836
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
267385
NS
USD
72616418.3
5.7117357618
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
23624
NS
USD
11993196.08
0.9433399299
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC CL B
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
102035
NS
USD
52194983.9
4.1054621408
Long
EC
CORP
US
N
1
N
N
N
BREAN REPO
254900ZZA1UBVDCNQ378
BREAN REPO
ARP1KGV42
18620000
PA
USD
18620000
1.4645795314
Long
RA
USGA
US
N
2
2026-08-03
Fixed
3.64
N
N
N
Repurchase
Y
3.64
2026-08-03
4351121.600000001
USD
4467855.321561227
USD
ADAS
15594629.25216
USD
14524544.767899659
USD
AMBS
N
N
N
TOURMALINE OIL CORP
894500I7AXG91VB3PM28
TOURMALINE OIL CORP COMMON STOCK
89156V957
404353
NS
17857469.94
1.4046017700
Long
EC
CORP
CA
N
1
N
N
N
TYSON FOODS INC CL A
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A COMMON STOCK USD.1
902494103
1204936
NS
USD
69838090.56
5.4932028972
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
91324P102
66700
NS
USD
27640480
2.1740967372
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
1233086
NS
USD
77696748.86
6.1113355551
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC COMMON STOCK
92556V106
3886641
NS
USD
68249415.96
5.3682436973
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO + CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + CO
949746101
471482
NS
USD
40759618.9
3.2059991164
Long
EC
CORP
US
N
1
N
N
N
2026-08-28
Davis Fundamental ETF Trust
Doug A. Haines
Doug A. Haines
Treasurer
XXXX