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
2026-10-31
2026-07-31
N
291434530.880000000000
570165.070000000000
290864365.810000000000
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
994.390000000000
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
458882909
193523
NS
11137183.3
3.8289954388
Long
EC
CORP
DK
N
2
N
N
N
DELIVERY HERO SE
529900C3EX1FZGE48X78
DELIVERY HERO SE COMMON STOCK
BZCNB4909
14742
NS
642645.08
0.2209432146
Long
EC
CORP
DE
N
2
N
N
N
DIDI GLOBAL INC
8368006Y2DHY77ADSY31
DIDI GLOBAL INC ADR USD.00002
23292E108
2829109
NS
USD
10015045.86
3.4432013809
Long
EC
CORP
US
N
1
N
N
N
ENTAIN PLC
213800GNI3K45LQR8L28
ENTAIN PLC COMMON STOCK EUR.01
B5VQMV905
986073
NS
7219160.55
2.4819680231
Long
EC
CORP
GB
N
2
N
N
N
FULL TRUCK ALLIANCE SPN ADR
984500884LB1DP8DAC57
FULL TRUCK ALLIANCE SPN ADR ADR USD.00001
35969L108
1802404
NS
USD
17104813.96
5.8806839100
Long
EC
CORP
US
N
1
N
N
N
ITOCHU CORP
J48DJYXDTLHM30UMYI18
ITOCHU CORP COMMON STOCK
646780007
1019950
NS
12799975.25
4.4006680620
Long
EC
CORP
JP
N
2
N
N
N
JBS NV A
254900JSFON4WL81TW77
JBS NV A COMMON STOCK EUR.01
N4732M103
1224640
NS
USD
17169452.8
5.9029069278
Long
EC
CORP
NL
N
1
N
N
N
JD.COM INC ADR
549300HVTWB0GJZ16V92
JD.COM INC ADR ADR USD.00002
47215P106
53331
NS
USD
1760456.31
0.6052499092
Long
EC
CORP
US
N
1
N
N
N
JULIUS BAER GROUP LTD
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
B4R2R5908
140459
NS
12349235.38
4.2457024069
Long
EC
CORP
CH
N
2
N
N
N
KE HOLDINGS INC ADR
254900RHVY072XPAZE03
KE HOLDINGS INC ADR ADR USD.00002
482497104
395359
NS
USD
6701335.05
2.3039381367
Long
EC
CORP
US
N
1
N
N
N
MEITUAN CLASS B
21380033K525E5JLIA77
MEITUAN CLASS B COMMON STOCK USD.00001
ACI14YZ22
707880
NS
8357568.65
2.8733559805
Long
EC
CORP
HK
N
2
N
N
N
METRO BANK HOLDINGS PLC
984500CDDEAD6C2EDQ64
METRO BANK HOLDINGS PLC COMMON STOCK
BMX3W4906
588424
NS
1405401.5
0.4831810511
Long
EC
CORP
GB
N
2
N
N
N
NASPERS LTD N SHS
21380044BQ8812EEKT59
NASPERS LTD N SHS COMMON STOCK ZAR.02
ACI30CJZ5
160868
NS
8452427.41
2.9059686932
Long
EC
CORP
ZA
N
2
N
N
N
NETEASE INC ADR
5299004AF4DSJDB0PA32
NETEASE INC ADR ADR USD.0001
64110W102
57107
NS
USD
7610649.89
2.6165631767
Long
EC
CORP
US
N
1
N
N
N
Nomura Repo
OXTKY6Q8X53C9ILVV871
Nomura Repo
ARP1KGV26
6394000
PA
USD
6394000
2.1982754684
Long
RA
USGA
US
N
2
2026-08-03
Fixed
3.64
N
N
N
Repurchase
Y
3.64
2026-08-03
15852013
USD
6528165.4273487665
USD
AMBS
N
N
N
PING AN INSURANCE GROUP CO H
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
B01FLR903
1169336
NS
8735840.66
3.0034069783
Long
EC
CORP
CN
N
2
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV COMMON STOCK EUR.05
BJDS7L900
263055
NS
12224901.67
4.2029561222
Long
EC
CORP
NL
N
2
N
N
N
RESTAURANT BRANDS INTERN
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERN COMMON STOCK
76131D103
77462
NS
USD
5733737.24
1.9712752451
Long
EC
CORP
CA
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
677172009
81823
NS
14241684.99
4.8963319898
Long
EC
CORP
KR
N
2
N
N
N
STONEX REPO
549300LNKU6K5TJCRG93
STONEX REPO
ARP1KGV34
11023000
PA
USD
11023000
3.7897388940
Long
RA
USGA
US
N
2
2026-08-03
Fixed
3.64
N
N
N
Repurchase
Y
3.64
2026-08-03
94059.36095972061
USD
99205.9179702191
USD
UST
648206.7657287384
USD
539798.4042294279
USD
AMBS
12352952.49255294
USD
10604455.719448328
USD
ADAS
N
N
N
TECK RESOURCES LTD CLS B
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD CLS B COMMON STOCK
878742204
120953
NS
USD
7286208.72
2.5050193755
Long
EC
CORP
CA
N
1
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD COMMON STOCK
689567006
12720
NS
4252767.29
1.4621135450
Long
EC
CORP
JP
N
2
N
N
N
TRIP.COM GROUP LTD ADR
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR ADR USD.01
89677Q107
355083
NS
USD
16692451.83
5.7389126315
Long
EC
CORP
US
N
1
N
N
N
VALE SA SP ADR
254900SMTWBX7RU2SR20
VALE SA SP ADR ADR
91912E105
521687
NS
USD
7856606.22
2.7011236657
Long
EC
CORP
BR
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
B4TX8S909
1243690
NS
12537502.29
4.3104291085
Long
EC
CORP
HK
N
2
N
N
N
AUMOVIO SE
391200IGI9RQ7VTOK384
AUMOVIO SE COMMON STOCK
ACI30B2B8
152442
NS
7038711
2.4199289522
Long
EC
CORP
DE
N
2
N
N
N
BANK OF N.T. BUTTERFIELD+SON
549300V8RVM0EMTDPF28
BANK OF N.T. BUTTERFIELD+SON
G0772R208
87479
NS
USD
5361587.91
1.8433292422
Long
EC
CORP
US
N
1
N
N
N
BREAN REPO
254900ZZA1UBVDCNQ378
BREAN REPO
ARP1KGV42
3997000
PA
USD
3997000
1.3741800199
Long
RA
USGA
US
N
2
2026-08-03
Fixed
3.64
N
N
N
Repurchase
Y
3.64
2026-08-03
934018.96
USD
959077.2137637069
USD
ADAS
3347568.910896
USD
3117862.8054401134
USD
AMBS
N
N
N
SANY HEAVY INDUSTRY CO LTD H
3003001FS86S7NYOHV89
SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0
ACI34FWH9
3311660
NS
8905593.58
3.0617685172
Long
EC
CORP
CN
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
484628904
67924
NS
12450137.25
4.2803927581
Long
EC
CORP
DE
N
2
N
N
N
SEA LTD ADR
529900OM6JLLW44YKI15
SEA LTD ADR ADR USD.0005
81141R100
156963
NS
USD
16754230.62
5.7601523560
Long
EC
CORP
US
N
1
N
N
N
SILERGY CORP
875500ADUWHZZOWMOA47
SILERGY CORP
ACI07DFN3
464000
NS
5779348.13
1.9869563994
Long
EC
CORP
TW
N
2
N
N
N
2026-08-28
Davis Fundamental ETF Trust
Doug A. Haines
Doug A. Haines
Treasurer
XXXX