X0404 N-CEN LIVE 0001670310 XXXXXXXX true false false N-1A true Davis Fundamental ETF Trust 811-23181 0001670310 254900TFED1P6S2E2805 2949 E. Elvira Road Suite 101 Tucson 85756 US-AZ US 5208067600 State Street Bank & Trust Company One Congress Street Suite 1 Boston 02114 6177863000 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules thereunder. Foreside Fund Services, LLC 3 Canal Plaza Suite 100 Portland 04101 2075537113 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules thereunder. Davis Selected Advisers, L.P. 2949 E. Elvira Road Suite 101 Tucson 85756 5208067600 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules thereunder. N N N-1A 4 Y Ralph J. Egizi N/A N Thomas D. Tays N/A N Kenneth C. Eich 001945051 Y Michaela McLoughry 005005041 2949 E. 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Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 8528249.000000000000 Virtu Americas LLC 008-68193 000149823 549300RA02N3BNSWBV74 3269445.000000000000 Credit Suisse Securities (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 428467.000000000000 2007277161.000000000000 N 344458890.000000000000 N N N N Davis Select Financial ETF S000055343 549300VL9ZDEW6HVG789 N 0 0 0 Exchange-Traded Fund Y N Y N N/A 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N Davis Selected Advisers, L.P. 801-31648 000108674 254900Q6I0WAL4QT7252 N Davis Selected Advisers - NY, Inc. 801-53272 000106659 254900M4RZB7I7YSOW55 Y N State Street Bank & Trust Company 84-00733 571474TGEMMWANRLN572 N N N Refinitiv US LLC 213800HQORQAP68CJJ04 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N State Street Bank & Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BNP Paribas S.A. 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Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 15497598.000000000000 Virtu Americas LLC 008-68193 000149823 549300RA02N3BNSWBV74 8074655.000000000000 654991253.000000000000 N 250473994.000000000000 N N N N Davis Select International ETF S000061340 254900R1U903GIIQDN94 N 0 0 0 Exchange-Traded Fund N N Y N N/A 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N Davis Selected Advisers, L.P. 801-31648 000108674 254900Q6I0WAL4QT7252 N Davis Selected Advisers - NY, Inc. 801-53272 000106659 254900M4RZB7I7YSOW55 Y N State Street Bank & Trust Company 84-00733 571474TGEMMWANRLN572 N N N Refinitiv US LLC 213800HQORQAP68CJJ04 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N State Street Bank & Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BNP Paribas S.A. R0MUWSFPU8MPRO8K5P83 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 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