NPORT-P
false
0001670310
XXXXXXXX
S000055343
C000174139
Davis Fundamental ETF Trust
811-23181
0001670310
254900TFED1P6S2E2805
2949 E. Elvira Road
Suite 101
Tucson
85756
520-806-7600
Davis Select Financial ETF
S000055343
549300VL9ZDEW6HVG789
2025-10-31
2025-10-31
N
303656624.490000000000
208760.250000000000
303447864.240000000000
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
880.130000000000
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV COMMON STOCK EUR.01
BMJ182907
70076
NS
6074137.53
2.0017071286
Long
EC
CORP
NL
N
1
N
N
N
METRO BANK HOLDINGS PLC
984500CDDEAD6C2EDQ64
METRO BANK HOLDINGS PLC COMMON STOCK
BMX3W4906
757059
NS
1163621.33
0.3834666403
Long
EC
CORP
GB
N
1
N
N
N
BANK OF N.T. BUTTERFIELD+SON
549300V8RVM0EMTDPF28
BANK OF N.T. BUTTERFIELD+SON
G0772R208
111295
NS
USD
5148506.7
1.6966692822
Long
EC
CORP
US
N
1
N
N
N
EVEREST GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD
G3223R108
6428
NS
USD
2021734.56
0.6662543383
Long
EC
CORP
US
N
1
N
N
N
Nomura Repo
OXTKY6Q8X53C9ILVV871
Nomura Repo REPO - 03Nov25
ARP1C8SK7
1790000
PA
USD
1790000
0.5898871638
Long
RA
USGA
US
N
2
2025-11-03
Fixed
4.15
N
N
N
Repurchase
Y
4.15
2025-11-03
1882100
USD
1825971.8913405219
USD
AMBS
N
N
N
ROCKET COS INC CLASS A
N/A
ROCKET COS INC CLASS A COMMON STOCK USD.00001
77311W101
417689
NS
USD
6958698.74
2.2932106500
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP
808513105
39640
NS
USD
3746772.8
1.2347336203
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
40830
NS
USD
4722397.8
1.5562468406
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP COMMON STOCK USD5.0
89832Q109
158773
NS
USD
7086038.99
2.3351751075
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
320177
NS
USD
14945862.36
4.9253476861
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO + CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + CO
949746101
177132
NS
USD
15405170.04
5.0767106496
Long
EC
CORP
US
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA COMMON STOCK NOK12.5
ACI1YWP65
208547
NS
5318033.43
1.7525361213
Long
EC
CORP
NO
N
1
N
N
N
PING AN INSURANCE GROUP CO H
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
B01FLR903
314500
NS
2272577.23
0.7489185121
Long
EC
CORP
CN
N
1
N
N
N
JULIUS BAER GROUP LTD
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
B4R2R5908
172641
NS
11627390.12
3.8317587600
Long
EC
CORP
CH
N
1
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV COMMON STOCK EUR.05
BJDS7L900
68521
NS
4733315.42
1.5598446975
Long
EC
CORP
NL
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
G7496G103
21267
NS
USD
5403732.03
1.7807777437
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
45471
NS
USD
12592738.74
4.1498854413
Long
EC
CORP
CH
N
1
N
N
N
STONEX REPO
549300LNKU6K5TJCRG93
STONEX REPO REPO - 03Nov25
ARP1C8SL5
4862000
PA
USD
4862000
1.6022521734
Long
RA
USGA
US
N
2
2025-11-03
Fixed
4.18
N
N
N
Repurchase
Y
4.18
2025-11-03
1445411.746434009
USD
1212370.2700530305
USD
UST
2596310.720280338
USD
2225898.007623043
USD
ADAS
4190119.6773756593
USD
1520972.7598803043
USD
AMBS
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
35825
NS
USD
12923152.25
4.2587718593
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP COMMON STOCK USD.01
060505104
142850
NS
USD
7635332.5
2.5161925325
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
95153
NS
USD
10269863.29
3.3843913569
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC CL B
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
36826
NS
USD
17585888.04
5.7953573290
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
135270
NS
USD
29758047.3
9.8066425264
Long
EC
CORP
US
N
1
N
N
N
CHIME FINANCIAL INC CL A
N/A
CHIME FINANCIAL INC CL A COMMON STOCK USD.0001
16935C109
325210
NS
USD
5583855.7
1.8401367609
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP COMMON STOCK
316773100
336397
NS
USD
14000843.14
4.6139204753
Long
EC
CORP
US
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
458882909
319357
NS
14260023.63
4.6993323435
Long
EC
CORP
DK
N
1
N
N
N
JPMORGAN CHASE + CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO
46625H100
58952
NS
USD
18341146.24
6.0442495735
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
95097
NS
USD
9467857.32
3.1200935764
Long
EC
CORP
US
N
1
N
N
N
M + T BANK CORP
549300WYXDDBYRASEG81
M + T BANK CORP COMMON STOCK USD.5
55261F104
21503
NS
USD
3953756.61
1.3029442866
Long
EC
CORP
US
N
1
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
MARKEL CORP
570535104
7905
NS
USD
15608659.65
5.1437698166
Long
EC
CORP
US
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
617520903
357294
NS
14803983.88
4.8785922145
Long
EC
CORP
SG
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP
693475105
69521
NS
USD
12691058.55
4.1822863317
Long
EC
CORP
US
N
1
N
N
N
2025-11-25
Davis Fundamental ETF Trust
Doug A. Haines
Doug A. Haines
Treasurer