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 2022-07-29 N 139629928.000000000000 165300.430000000000 139464627.570000000000 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 613.710000000000 N STONEX REPO N/A ARP0TUPW9 2979000 PA USD 2979000 2.1360254940 Long RA USGA US N 2 2022-08-01 Fixed 2.25 N N N Repurchase Y 2.25 2022-08-01 5849650.082146209 USD 3023451.532313209 USD AMBS 16412.692939979912 USD 15128.583218560601 USD UST N N N TRUIST REPO N/A ARP0TUPX7 1906000 PA USD 1906000 1.3666547806 Long RA USGA US N 2 2022-08-01 Fixed 2.25 N N N Repurchase Y 2.25 2022-08-01 1981779 USD 1944120.3374238783 USD AMBS N N N ALIBABA GROUP HOLDING SP ADR 5493001NTNQJDH60PM02 01609W102 61850 NS USD 5527534.5 3.9633953041 Long EC CORP CN N 1 N N N BAIDU INC SPON ADR 254900AL64IANZYI1E02 056752108 40569 NS USD 5540508.33 3.9726978995 Long EC CORP US N 1 N N N COUPANG INC 549300XR4L1D80AK4W76 22266T109 197756 NS USD 3419201.24 2.4516619731 Long EC CORP US N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 458882909 487659 NS 6819568.72 4.8898196187 Long EC CORP DK N 2 N N N IQIYI INC ADR 222100XL8T2Q5B8MS302 46267X108 325669 NS USD 1244055.58 0.8920223010 Long EC CORP US N 1 N N N JD.COM INC ADR 549300HVTWB0GJZ16V92 47215P106 117204 NS USD 6973638 5.0002915589 Long EC CORP CN N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 483410007 28675 NS 3965862.29 2.8436330840 Long EC CORP FR N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 617520903 451090 NS 10293127.97 7.3804577902 Long EC CORP SG N 2 N N N NOAH HOLDINGS LTD SPON ADS 3003008QW3IHPD3NTU41 65487X102 75643 NS USD 1316188.2 0.9437433871 Long EC CORP US N 1 N N N NASPERS LTD N SHS 21380044BQ8812EEKT59 662269901 45229 NS 6390243.05 4.5819812244 Long EC CORP ZA N 2 N N N NOVARTIS AG SPONSORED ADR 5493007HIVTX6SY6XD66 66987V109 29471 NS USD 2529495.93 1.8137186282 Long EC CORP CH N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 677172009 143782 NS 6805941.32 4.8800483955 Long EC CORP KR N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 689567006 6700 NS 2306096.07 1.6535347422 Long EC CORP JP N 2 N N N ROCHE HOLDING AG GENUSSCHEIN 549300U41AUUVOAAOB37 711038901 7165 NS 2378812.37 1.7056743430 Long EC CORP CH N 2 N N N TECK RESOURCES LTD CLS B T8KI5SQ2JRWHL7XY0E11 878742204 151395 NS USD 4449499.05 3.1904140337 Long EC CORP CA N 1 N N N FILA HOLDINGS CORP N/A ACI0083P9 170987 NS 4009733.94 2.8750902719 Long EC CORP KR N 2 N N N METRO BANK PLC 213800X5WU57YL9GPK89 ACI0L3FD1 314840 NS 314197.78 0.2252885090 Long EC CORP GB N 2 N N N MEITUAN CLASS B 21380033K525E5JLIA77 ACI14YZ22 257670 NS 5780401.03 4.1447076085 Long EC CORP HK N 2 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 ACI1YWP65 322679 NS 6365091.12 4.5639465941 Long EC CORP NO N 2 N N N PING AN INSURANCE GROUP CO H 529900M9MC28JLN35U89 B01FLR903 1021746 NS 6004840.64 4.3056370240 Long EC CORP CN N 2 N N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 B4R2R5908 138218 NS 7147258.95 5.1247825879 Long EC CORP CH N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 B4TX8S909 693090 NS 6963228.16 4.9928274153 Long EC CORP HK N 2 N N N PROSUS NV 635400Z5LQ5F9OLVT688 BJDS7L900 109993 NS 7175392.11 5.1449548427 Long EC CORP NL N 2 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 BJVNSS903 35152 NS 4422075.57 3.1707506391 Long EC CORP GB N 2 N N N DELIVERY HERO SE 529900C3EX1FZGE48X78 BZCNB4909 44320 NS 2138278.36 1.5332047970 Long EC CORP DE N 2 N N N BANK OF N.T. BUTTERFIELD+SON 549300V8RVM0EMTDPF28 G0772R208 237263 NS USD 8040843.07 5.7655071469 Long EC CORP US N 1 N N N HOLLYSYS AUTOMATION TECHNOLO 2549008FKCB1PSUOZ583 G45667105 384686 NS USD 6066498.22 4.3498472162 Long EC CORP US N 1 N N N 2022-08-23 Davis Fundamental ETF Trust Doug A. Haines Doug A. Haines Treasurer XXXX