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
2023-10-31
2023-04-30
N
251206433.720000000000
215496.350000000000
250990937.370000000000
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
479.500000000000
N
NOMURA REPO
N/A
NOMURA REPO REPO - 01May23
ARP0WO3N3
1666000
PA
USD
1666000
0.6637689860
Long
RA
USGA
US
N
2
2023-05-01
Fixed
4.8
N
N
N
Repurchase
Y
4.8
2023-05-01
2078833
USD
1699320.2081035
USD
AMBS
N
N
N
STONEX REPO
N/A
STONEX REPO REPO - 01May23
ARP0WO3O1
4378000
PA
USD
4378000
1.7442860869
Long
RA
USGA
US
N
2
2023-05-01
Fixed
4.8
N
N
N
Repurchase
Y
4.8
2023-05-01
79166.8480535789
USD
71367.40003023962
USD
UST
14912180.851486025
USD
4394193.834009732
USD
AMBS
N
N
N
ALPHABET INC CL C
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
52679
NS
USD
5700921.38
2.2713654285
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
119979
NS
USD
12651785.55
5.0407340132
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
41413
NS
USD
4680911.39
1.8649722731
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC CL B
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
33618
NS
USD
11045193.9
4.4006345471
Long
EC
CORP
US
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA CORP COMMON STOCK USD.01
125523100
18276
NS
USD
4629128.04
1.8443407115
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
82801
NS
USD
8056537.3
3.2098917134
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE INC CLASS A
N/A
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
18467V109
48681
NS
USD
1177593.39
0.4691776533
Long
EC
CORP
US
N
1
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG LLC A COMMON STOCK USD.0001
22266T109
126312
NS
USD
2116989.12
0.8434524139
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC COMMON STOCK USD.01
237266101
40441
NS
USD
2409070.37
0.9598236475
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC CLASS A
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CLASS A
30303M102
92171
NS
USD
22150534.72
8.8252328758
Long
EC
CORP
US
N
1
N
N
N
IAC INC
549300TO56L57RP6P031
IAC INC COMMON STOCK USD.0001
44891N208
27067
NS
USD
1401258.59
0.5582905123
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
124936
NS
USD
3880512.16
1.5460766037
Long
EC
CORP
US
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
458882909
728095
NS
15343328
6.1131004015
Long
EC
CORP
DK
N
1
N
N
N
IQIYI INC ADR
222100XL8T2Q5B8MS302
IQIYI INC ADR
46267X108
210138
NS
USD
1281841.8
0.5107123841
Long
EC
CORP
US
N
1
N
N
N
JD.COM INC ADR
549300HVTWB0GJZ16V92
JD.COM INC ADR ADR USD.00002
47215P106
205242
NS
USD
7331244.24
2.9209199013
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP LIBERTY C
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01
531229854
35864
NS
USD
2589022.16
1.0315201764
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP LIBERTY A
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01
531229870
57835
NS
USD
3746551.3
1.4927038160
Long
EC
CORP
US
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
617520903
486336
NS
11962039.58
4.7659248997
Long
EC
CORP
SG
N
1
N
N
N
NOAH HOLDINGS LTD SPON ADS
3003008QW3IHPD3NTU41
NOAH HOLDINGS LTD SPON ADS
65487X102
92335
NS
USD
1464433.1
0.5834605486
Long
EC
CORP
US
N
1
N
N
N
NASPERS LTD N SHS
21380044BQ8812EEKT59
NASPERS LTD N SHS COMMON STOCK ZAR.02
662269901
17638
NS
3144515.27
1.2528401635
Long
EC
CORP
ZA
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
677172009
206278
NS
10095045.58
4.0220757314
Long
EC
CORP
KR
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK USD.001
690742101
35214
NS
USD
3761207.34
1.4985430866
Long
EC
CORP
US
N
1
N
N
N
TECK RESOURCES LTD CLS B
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD CLS B COMMON STOCK
878742204
213808
NS
USD
9963452.8
3.9696464360
Long
EC
CORP
CA
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC COMMON STOCK
92556V106
679707
NS
USD
6341666.31
2.5266515104
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO + CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + CO
949746101
311545
NS
USD
12383913.75
4.9340083271
Long
EC
CORP
US
N
1
N
N
N
FILA HOLDINGS CORP
N/A
FILA HOLDINGS CORP COMMON STOCK KRW1000.0
ACI0083P9
100761
NS
2759183.09
1.0993158235
Long
EC
CORP
KR
N
1
N
N
N
METRO BANK PLC
213800X5WU57YL9GPK89
METRO BANK PLC COMMON STOCK GBP.000001
ACI0L3FD1
440379
NS
564515.38
0.2249146467
Long
EC
CORP
GB
N
1
N
N
N
MEITUAN CLASS B
21380033K525E5JLIA77
MEITUAN CLASS B COMMON STOCK USD.00001
ACI14YZ22
447240
NS
7577779.9
3.0191448263
Long
EC
CORP
HK
N
1
N
N
N
PING AN INSURANCE GROUP CO H
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
B01FLR903
2094275
NS
15127476.07
6.0271005115
Long
EC
CORP
CN
N
1
N
N
N
JULIUS BAER GROUP LTD
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
B4R2R5908
196169
NS
13984324.75
5.5716452939
Long
EC
CORP
CH
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
B4TX8S909
685490
NS
7418467.77
2.9556715664
Long
EC
CORP
HK
N
1
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV COMMON STOCK EUR.05
BJDS7L900
130795
NS
9781632.7
3.8972055336
Long
EC
CORP
NL
N
1
N
N
N
DELIVERY HERO SE
529900C3EX1FZGE48X78
DELIVERY HERO SE COMMON STOCK
BZCNB4909
127561
NS
5078415.57
2.0233461906
Long
EC
CORP
DE
N
1
N
N
N
BANK OF N.T. BUTTERFIELD+SON
549300V8RVM0EMTDPF28
BANK OF N.T. BUTTERFIELD+SON
G0772R208
119459
NS
USD
3073680.07
1.2246179492
Long
EC
CORP
US
N
1
N
N
N
HOLLYSYS AUTOMATION TECHNOLO
2549008FKCB1PSUOZ583
HOLLYSYS AUTOMATION TECHNOLO
G45667105
626421
NS
USD
9997679.16
3.9832829284
Long
EC
CORP
US
N
1
N
N
N
2023-05-30
Davis Fundamental ETF Trust
Doug A. Haines
Doug A. Haines
Treasurer