# EDGAR Filing Document

**Accession Number:** 0001670310
**File Stem:** 0001193125-26-284191
**Filing Date:** 2026-6
**Character Count:** 14279
**Document Hash:** b9da5d8f732a8e90bd6b9ab7e7e5ac37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-284191.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001193125-26-284191

**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:** 261124809

**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 International ETF (Series ID: S000061340)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000198594 | Davis Select International ETF | DINT            |

## 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 International ETF

- **b. EDGAR series identifier (if any):** S000061340

- **c. LEI of Series:** 254900R1U903GIIQDN94

**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:** $278334163.54

**Total Liabilities:** $287882.66

**Net Assets:** $278046280.88

**Cash Not Reported:** $567.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198594 | -0.38%               | -8.16%               | 6.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3167.67                | $-964265.24                                |
| Month 2  | $5937899.64              | $-29819259.28                              |
| Month 3  | $3591.87                 | $15730280.88                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIA GROUP LTD                | AIA GROUP LTD COMMON STOCK                       | CUSIP: B4TX8S909<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1266090 | NS      | $13900102.34  | 5.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUMOVIO SE                   | AUMOVIO SE COMMON STOCK                          | CUSIP: ACI30B2B8<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |    155200 | NS      | $6730789.22   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD+SON | BANK OF N.T. BUTTERFIELD+SON                     | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |     89061 | NS      | $4938432.45   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAN REPO                   | BREAN REPO                                       | CUSIP: ARP1HCNU6<br>LEI: 254900ZZA1UBVDCNQ378 | Long             | RA               | USGA              | US        |   1670000 | PA      | $1670000.00   | 0.60%             | 2026-05-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S              | DANSKE BANK A/S                                  | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    197023 | NS      | $10128653.75  | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE             | DELIVERY HERO SE COMMON STOCK                    | CUSIP: BZCNB4909<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |    153265 | NS      | $3730190.10   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DIDI GLOBAL INC              | DIDI GLOBAL INC ADR USD.00002                    | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | US        |   2455680 | NS      | $8938675.20   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                   | ENTAIN PLC COMMON STOCK EUR.01                   | CUSIP: B5VQMV905<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |   1003909 | NS      | $7409828.14   | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| FULL TRUCK ALLIANCE  SPN ADR | FULL TRUCK ALLIANCE  SPN ADR ADR USD.00001       | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | US        |   1671863 | NS      | $14461614.95  | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                  | ITOCHU CORP COMMON STOCK                         | CUSIP: 646780007<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    917350 | NS      | $11368809.10  | 4.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV A                     | JBS NV A COMMON STOCK EUR.01                     | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    803300 | NS      | $12900998.00  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC ADR               | JD.COM INC ADR ADR USD.00002                     | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | US        |     54297 | NS      | $1646285.04   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD        | JULIUS BAER GROUP LTD                            | CUSIP: B4R2R5908<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    143000 | NS      | $11754156.37  | 4.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC ADR          | KE HOLDINGS INC ADR ADR USD.00002                | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | US        |    402513 | NS      | $6895047.69   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN CLASS B              | MEITUAN CLASS B COMMON STOCK USD.00001           | CUSIP: ACI14YZ22<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | HK        |    720480 | NS      | $7751777.10   | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO BANK HOLDINGS PLC      | METRO BANK HOLDINGS PLC COMMON STOCK             | CUSIP: BMX3W4906<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |   1380809 | NS      | $2821469.61   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD N SHS            | NASPERS LTD N SHS COMMON STOCK ZAR.02            | CUSIP: ACI30CJZ5<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    163780 | NS      | $8868670.20   | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC ADR              | NETEASE INC ADR ADR USD.0001                     | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | US        |     45805 | NS      | $5382545.55   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Repo                  | Nomura Repo                                      | CUSIP: ARP1HCNS1<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | USGA              | US        |   3341000 | PA      | $3341000.00   | 1.20%             | 2026-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO H | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | CUSIP: B01FLR903<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1771836 | NS      | $14401656.52  | 5.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                    | PROSUS NV COMMON STOCK EUR.05                    | CUSIP: BJDS7L900<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    234727 | NS      | $11363829.77  | 4.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTERN     | RESTAURANT BRANDS INTERN COMMON STOCK            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     78862 | NS      | $6362586.16   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD   | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | CUSIP: 677172009<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    156769 | NS      | $23607465.11  | 8.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD H | SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | CUSIP: ACI34FWH9<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   2261270 | NS      | $6314152.38   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                       | SAP SE                                           | CUSIP: 484628904<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     45710 | NS      | $7674391.86   | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                  | SEA LTD ADR ADR USD.0005                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | US        |    142671 | NS      | $12109914.48  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                 | SILERGY CORP                                     | CUSIP: ACI07DFN3<br>LEI: 875500ADUWHZZOWMOA47 | Long             | EC               | CORP              | TW        |    470000 | NS      | $6432334.77   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| STONEX REPO                  | STONEX REPO                                      | CUSIP: ARP1HCNT9<br>LEI: 549300LNKU6K5TJCRG93 | Long             | RA               | USGA              | US        |   9254000 | PA      | $9254000.00   | 3.33%             | 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        |    123144 | NS      | $7195303.92   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD           | TOKYO ELECTRON LTD COMMON STOCK                  | CUSIP: 689567006<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     21320 | NS      | $6282633.61   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD ADR       | TRIP.COM GROUP LTD ADR ADR USD.01                | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | US        |    238229 | NS      | $12914394.09  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA SP ADR               | VALE SA SP ADR ADR                               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    531123 | NS      | $8689172.28   | 3.13%             |  |  |  | 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