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
2022-10-31
2022-04-29
N
150130953.740000000000
267263.120000000000
149863690.620000000000
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
303.710000000000
N
TRUIST REPO
N/A
TRUIST REPO REPO - 02May22
ARP0T2628
3691000
PA
USD
3691000
2.4629047802
Long
RA
USGA
US
N
2
2022-05-02
Fixed
0.3
N
N
N
Repurchase
Y
0.3
2022-05-02
15341035
USD
3764820.391845275
USD
AMBS
N
N
N
STONEX REPO
N/A
STONEX REPO REPO - 02May22
ARP0T2636
4621000
PA
USD
4621000
3.0834687047
Long
RA
USGA
US
N
2
2022-05-02
Fixed
0.29
N
N
N
Repurchase
Y
0.29
2022-05-02
9779296.272727272
USD
4654457.543151311
USD
AMBS
74119.79346395205
USD
58962.464005740156
USD
UST
N
N
N
ALIBABA GROUP HOLDING SP ADR
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING SP ADR
01609W102
68943
NS
USD
6693675.87
4.4665094275
Long
EC
CORP
CN
N
1
N
N
N
BAIDU INC SPON ADR
254900AL64IANZYI1E02
BAIDU INC SPON ADR
056752108
44457
NS
USD
5520225.69
3.6834977620
Long
EC
CORP
US
N
1
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG LLC A COMMON STOCK USD.0001
22266T109
104656
NS
USD
1346922.72
0.8987652142
Long
EC
CORP
US
N
1
N
N
N
DIDI GLOBAL INC
8368006Y2DHY77ADSY31
DIDI GLOBAL INC ADR USD.00002
23292E108
37025
NS
USD
69607
0.0464468743
Long
EC
CORP
US
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
458882909
544165
NS
8346862.75
5.5696364579
Long
EC
CORP
DK
N
2
N
N
N
IQIYI INC ADR
222100XL8T2Q5B8MS302
IQIYI INC ADR
46267X108
356869
NS
USD
1270453.64
0.8477394589
Long
EC
CORP
US
N
1
N
N
N
JD.COM INC ADR
549300HVTWB0GJZ16V92
JD.COM INC ADR ADR USD.00002
47215P106
130789
NS
USD
8064449.74
5.3811898710
Long
EC
CORP
CN
N
1
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE
483410007
31427
NS
4508804.01
3.0086033457
Long
EC
CORP
FR
N
2
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
617520903
503890
NS
12224682.56
8.1572010601
Long
EC
CORP
SG
N
2
N
N
N
NOAH HOLDINGS LTD SPON ADS
3003008QW3IHPD3NTU41
NOAH HOLDINGS LTD SPON ADS
65487X102
74284
NS
USD
1334883.48
0.8907317540
Long
EC
CORP
US
N
1
N
N
N
NASPERS LTD N SHS
21380044BQ8812EEKT59
NASPERS LTD N SHS COMMON STOCK ZAR.02
662269901
35921
NS
3622846.09
2.4174275136
Long
EC
CORP
ZA
N
2
N
N
N
NOVARTIS AG SPONSORED ADR
5493007HIVTX6SY6XD66
NOVARTIS AG SPONSORED ADR
66987V109
32302
NS
USD
2843545.06
1.8974209485
Long
EC
CORP
CH
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
677172009
143782
NS
7662652.47
5.1130813864
Long
EC
CORP
KR
N
2
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD COMMON STOCK
689567006
8600
NS
3628739.05
2.4213597270
Long
EC
CORP
JP
N
2
N
N
N
ROCHE HOLDING AG GENUSSCHEIN
549300U41AUUVOAAOB37
ROCHE HOLDING AG GENUSSCHEIN
711038901
7853
NS
2912000.1
1.9430991509
Long
EC
CORP
CH
N
2
N
N
N
TECK RESOURCES LTD CLS B
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD CLS B COMMON STOCK
878742204
117253
NS
USD
4626803.38
3.0873411437
Long
EC
CORP
CA
N
1
N
N
N
TRIP.COM GROUP LTD ADR
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
48576
NS
USD
1148822.4
0.7665782120
Long
EC
CORP
US
N
1
N
N
N
FILA HOLDINGS CORP
N/A
FILA HOLDINGS CORP COMMON STOCK KRW1000.0
ACI0083P9
167915
NS
4290392.26
2.8628630739
Long
EC
CORP
KR
N
2
N
N
N
METRO BANK PLC
213800X5WU57YL9GPK89
METRO BANK PLC COMMON STOCK GBP.000001
ACI0L3FD1
345000
NS
383023.93
0.2555815411
Long
EC
CORP
GB
N
2
N
N
N
MEITUAN CLASS B
21380033K525E5JLIA77
MEITUAN CLASS B COMMON STOCK USD.00001
ACI14YZ22
288070
NS
6172301.7
4.1186105016
Long
EC
CORP
HK
N
2
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA COMMON STOCK NOK12.5
ACI1YWP65
353591
NS
6851642.44
4.5719162605
Long
EC
CORP
NO
N
2
N
N
N
PING AN INSURANCE GROUP CO H
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
B01FLR903
1029846
NS
6509361.01
4.3435210911
Long
EC
CORP
CN
N
2
N
N
N
JULIUS BAER GROUP LTD
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
B4R2R5908
151466
NS
7238229.8
4.8298755823
Long
EC
CORP
CH
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
B4TX8S909
772890
NS
7592683.92
5.0663932595
Long
EC
CORP
HK
N
2
N
N
N
BRENNTAG SE
NNROIXVWJ7CPSR27SV97
BRENNTAG AG
B4YVF5909
32818
NS
2532350.89
1.6897694695
Long
EC
CORP
DE
N
2
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV COMMON STOCK EUR.05
BJDS7L900
91720
NS
4423533.12
2.9517043800
Long
EC
CORP
NL
N
2
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
BJVNSS903
38531
NS
4833682.69
3.2253861292
Long
EC
CORP
GB
N
2
N
N
N
BANK OF N.T. BUTTERFIELD+SON
549300V8RVM0EMTDPF28
BANK OF N.T. BUTTERFIELD+SON
G0772R208
264756
NS
USD
8480134.68
5.6585652234
Long
EC
CORP
US
N
1
N
N
N
HOLLYSYS AUTOMATION TECHNOLO
2549008FKCB1PSUOZ583
HOLLYSYS AUTOMATION TECHNOLO
G45667105
377774
NS
USD
5817719.6
3.8820074268
Long
EC
CORP
US
N
1
N
N
N
2022-05-18
Davis Fundamental ETF Trust
Doug A. Haines
Doug A. Haines
Treasurer