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 and 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. Elvira Road Suite 101 Tucson 85756 XXXXXX N N N N N N Foreside Fund Services, LLC 008-51293 000046106 N/A N N KPMG LLP 00185 5493003PVCIGA21K0K42 N N N 2024-02-05 The percentage increase or decrease in the U.S. market (S&P 500) that triggers fair valuation procedures for foreign securities decreased from 1% to 0.50%. 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