# EDGAR Filing Document

**Accession Number:** 0001670310
**File Stem:** 0001193125-26-284194
**Filing Date:** 2026-6
**Character Count:** 13178
**Document Hash:** ee13bde5a186eeababb2a43f7f4234c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-284194.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001193125-26-284194

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Davis Fundamental ETF Trust
- **CENTRAL INDEX KEY:** 0001670310

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23181
- **FILM NUMBER:** 261124812

**BUSINESS ADDRESS:**
- **STREET 1:** 2949 E. ELVIRA ROAD SUITE 101
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85756
- **BUSINESS PHONE:** (520)806-7600

**MAIL ADDRESS:**
- **STREET 1:** 2949 E. ELVIRA ROAD SUITE 101
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85756

## Series and Classes Contracts Data

### Davis Select U.S. Equity ETF (Series ID: S000055342)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000174138 | Davis Select U.S. Equity ETF | DUSA            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Davis Fundamental ETF Trust

- **b. Investment Company Act file number:** 811-23181

- **c. CIK number of Registrant:** 0001670310

- **d. LEI of Registrant:** 254900TFED1P6S2E2805

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2949 E. Elvira Road

  - **City:** Tucson

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85756

  - **Telephone number:** 520-806-7600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Davis Select U.S. Equity ETF

- **b. EDGAR series identifier (if any):** S000055342

- **c. LEI of Series:** 549300639SXQ1CHOOI31

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1160441982.78

**Total Liabilities:** $614055.31

**Net Assets:** $1159827927.47

**Cash Not Reported:** $346.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174138 | -0.23%               | -2.94%               | 8.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6354869.06              | $-9684671.31                               |
| Month 2  | $-725641.54              | $-32579662.59                              |
| Month 3  | $-362.52                 | $93801861.37                               |

### Schedule of Portfolio Investments

| Name                        | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LYONDELLBASELL INDU CL A    | LYONDELLBASELL INDU CL A                      | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | GB        |    285750 | NS      | $21316950.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC            | MARKEL CORP                                   | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     23101 | NS      | $40945829.47  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC CLASS A  | META PLATFORMS INC CLASS A                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    103080 | NS      | $63075682.80  | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL   | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |   1171955 | NS      | $45635927.70  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Repo                 | Nomura Repo                                   | CUSIP: ARP1HCNS1<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | USGA              | US        |  18572000 | PA      | $18572000.00  | 1.60%             | 2026-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING               | OWENS CORNING COMMON STOCK USD.001            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    128259 | NS      | $15819465.06  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC  CLASS A      | PINTEREST INC  CLASS A COMMON STOCK USD.00001 | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    672450 | NS      | $13220367.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERN    | RESTAURANT BRANDS INTERN COMMON STOCK         | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    463950 | NS      | $37431486.00  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP              | SOLVENTUM CORP COMMON STOCK                   | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    287811 | NS      | $19386948.96  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX REPO                 | STONEX REPO                                   | CUSIP: ARP1HCNT9<br>LEI: 549300LNKU6K5TJCRG93 | Long             | RA               | USGA              | US        |  51440000 | PA      | $51440000.00  | 4.44%             | 2026-05-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| TECK RESOURCES LTD CLS B    | TECK RESOURCES LTD CLS B COMMON STOCK         | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    202305 | NS      | $11820681.15  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC       | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    227595 | NS      | $63972402.60  | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                 | CIGNA CORP COMMON STOCK USD.01                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    130244 | NS      | $37846301.52  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP         | TOURMALINE OIL CORP COMMON STOCK              | CUSIP: 89156V957<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    373093 | NS      | $18073044.06  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC CL A        | TYSON FOODS INC CL A COMMON STOCK USD.1       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |   1195206 | NS      | $76576848.42  | 6.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC      | UNITEDHEALTH GROUP INC COMMON STOCK USD.01    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     61270 | NS      | $22699309.60  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                  | US BANCORP                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1223156 | NS      | $69304018.96  | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                 | VIATRIS INC COMMON STOCK                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   3855281 | NS      | $57597898.14  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO + CO            | WELLS FARGO + CO                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    432242 | NS      | $35543259.66  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                   | AGCO CORP COMMON STOCK USD.01                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     81488 | NS      | $9861677.76   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL C           | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    176078 | NS      | $67251231.32  | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC              | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    213225 | NS      | $56517418.50  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC       | APPLIED MATERIALS INC                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     55084 | NS      | $21730087.16  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC CL B | BERKSHIRE HATHAWAY INC CL B                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     93455 | NS      | $44260288.00  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAN REPO                  | BREAN REPO                                    | CUSIP: ARP1HCNU6<br>LEI: 254900ZZA1UBVDCNQ378 | Long             | RA               | USGA              | US        |   9286000 | PA      | $9286000.00   | 0.80%             | 2026-05-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP  | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    405995 | NS      | $77666843.50  | 6.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS              | CONOCOPHILLIPS COMMON STOCK USD.01            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    163523 | NS      | $20567922.94  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC          | COTERRA ENERGY INC COMMON STOCK USD.1         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   2216578 | NS      | $79597315.98  | 6.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP             | CVS HEALTH CORP COMMON STOCK USD.01           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    636042 | NS      | $52975938.18  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** Davis Fundamental ETF Trust

**Signature:** Doug A. Haines

**Name of Signer:** Doug A. Haines

**Title:** Treasurer