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 2019-10-31 2019-10-31 N 225439410.480000000000 240533.740000000000 225198876.740000000000 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 853.480000000000 N NOMURA REPO N/A ARP0LGOX7 687000 PA USD 687000 0.3050636886 Short RA USGA US N 2 2019-11-01 Fixed 1.74 N N N Repurchase Y 1.74 2019-11-01 712154 USD 700740.90680789 USD AMBS N N N SUNTRUST REPO N/A ARP0LGOY5 2604000 PA USD 2604000 1.1563112737 Short RA USGA US N 2 2019-11-01 Fixed 1.79 N N N Repurchase Y 1.79 2019-11-01 3865114 USD 2656080.5286371 USD AMBS N N N IFCS REPO N/A ARP0LGP16 2604000 PA USD 2604000 1.1563112737 Short RA USGA US N 2 2019-11-01 Fixed 1.79 N N N Repurchase Y 1.79 2019-11-01 3788.82 USD 3792.83136113074 USD UST 2928736.27935 USD 2652287.17714504 USD AMBS N N N ALIBABA GROUP HOLDING SP ADR 5493001NTNQJDH60PM02 01609W102 69674 NS USD 12309305.58 5.4659711266 Long EC CORP CN N 1 N N N ALPHABET INC CL C 5493006MHB84DD0ZWV18 02079K107 12539 NS USD 15800519.29 7.0162513769 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 7257 NS USD 12893221.62 5.7252601819 Long EC CORP US N 1 N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411105 141311 NS USD 3060796.26 1.3591525430 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 143232 NS USD 7771768.32 3.4510688652 Long EC CORP US N 1 N N N BAIDU INC SPON ADR 254900AL64IANZYI1E02 056752108 10811 NS USD 1101100.35 0.4889457558 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC CL B 5493000C01ZX7D35SD85 084670702 49840 NS USD 10594987.2 4.7047247097 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 115242 NS USD 10746316.5 4.7719227802 Long EC CORP US N 1 N N N ENCANA CORP CZ72ZHBVKZXQRV3XFE26 292505104 806029 NS USD 3167693.97 1.4066206794 Long EC CORP CA N 1 N N N FACEBOOK INC CLASS A BQ4BKCS1HXDV9HN80Z93 30303M102 46104 NS USD 8835831.6 3.9235682380 Long EC CORP US N 1 N N N FANG HOLDINGS LTD ADR 549300CYSMDAD2JBUI20 30711Y201 16758 NS USD 33683.58 0.0149572593 Long EC CORP US N 1 N N N DNB ASA 5967007LIEEXZX78M803 426330007 131108 NS 2382317.25 1.0578726166 Long EC CORP NO N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 76400 NS USD 4318892 1.9178124076 Long EC CORP US N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 458882909 240384 NS 3429853.51 1.5230331339 Long EC CORP DK N 1 N N N JD.COM INC ADR 549300HVTWB0GJZ16V92 47215P106 387711 NS USD 12077197.65 5.3629031480 Long EC CORP CN N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 617520903 388620 NS 7427042.52 3.2979927021 Long EC CORP SG N 1 N N N NEW ORIENTAL EDUC SP ADR 529900NHZVBZQZ8EKN29 647581107 159357 NS USD 19451115.42 8.6373057013 Long EC CORP CN N 1 N N N NOAH HOLDINGS LTD SPON ADS 3003008QW3IHPD3NTU41 65487X102 77927 NS USD 2360408.83 1.0481441400 Long EC CORP US N 1 N N N NASPERS LTD N SHS 21380044BQ8812EEKT59 662269901 50231 NS 7132599.22 3.1672445810 Long EC CORP ZA N 1 N N N QUOTIENT TECHNOLOGY INC 5493005ZZT58VQ9RKP56 749119103 232373 NS USD 2000731.53 0.8884287342 Long EC CORP US N 1 N N N SEVEN GENERATIONS ENERGY A 549300XZHTA2VXQWAL67 81783Q956 682895 NS 3826410.37 1.6991249803 Long EC CORP CA N 1 N N N UNITED TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 913017109 64002 NS USD 9189407.16 4.0805741543 Long EC CORP US N 1 N N N WELLS FARGO + CO PBLD0EJDB5FWOLXP3B76 949746101 226989 NS USD 11719442.07 5.2040410857 Long EC CORP US N 1 N N N YIREN DIGITAL LTD 549300GUWSM4NWQXJO64 98585L100 142487 NS USD 921890.89 0.4093674459 Long EC CORP US N 1 N N N METRO BANK PLC 213800X5WU57YL9GPK89 ACI0L3FD1 479655 NS 1260039.4 0.5595229507 Long EC CORP GB N 1 N N N SUL AMERICA SA UNITS N/A B27WYK907 614327 NS 7397045.46 3.2846724491 Long EC CORP BR N 1 N N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 B4R2R5908 52414 NS 2312272.97 1.0267693176 Long EC CORP CH N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 B4TX8S909 561590 NS 5622385.99 2.4966314537 Long EC CORP HK N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 BJVNSS903 128706 NS 10980136.01 4.8757507892 Long EC CORP GB N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 G0084W101 163372 NS USD 3461852.68 1.5372424277 Long EC CORP IE N 1 N N N BANK OF N.T. BUTTERFIELD+SON 549300V8RVM0EMTDPF28 G0772R208 130102 NS USD 4286860.9 1.9035889353 Long EC CORP US N 1 N N N HOLLYSYS AUTOMATION TECHNOLO N/A G45667105 506879 NS USD 7152062.69 3.1758873728 Long EC CORP US N 1 N N N INTERGLOBE AVIATION LTD 33580079R8SLLO23XD19 AC10HQYF9 201053 NS 4127427.5 1.8327922234 Long EC CORP IN N 1 N N N 2019-11-19 Davis Fundamental ETF Trust Doug A. Haines Doug A. Haines Treasurer