# EDGAR Filing Document

**Accession Number:** 0001670310
**File Stem:** 0001145549-25-042000
**Filing Date:** 2025-6
**Character Count:** 18113
**Document Hash:** 31d058421ca8c48ae49b7946267cd5ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042000.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042000

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251075956

**BUSINESS ADDRESS:**
- **STREET 1:** 2949 E. ELVIRA ROAD SUITE 101
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85756
- **BUSINESS PHONE:** 5204343778

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

## Series and Classes Contracts Data

### Davis Select Worldwide ETF (Series ID: S000055344)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000174140 | Davis Select Worldwide ETF | DWLD            |

## 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 Worldwide ETF

- **b. EDGAR series identifier (if any):** S000055344

- **c. LEI of Series:** 549300NUAJ9EDGB7WC16

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $375958125.43

**Total Liabilities:** $250555.04

**Net Assets:** $375707570.39

**Cash Not Reported:** $68623.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174140 | 1.50%                | -1.87%               | -1.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-32658.13               | $5273830.01                                |
| Month 2  | $1994744.74              | $-10150155.38                              |
| Month 3  | $2180109.20              | $-7031701.97                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MEITUAN CLASS B              | MEITUAN CLASS B COMMON STOCK USD.00001           | CUSIP: ACI14YZ22<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | HK        |    962640 | NS      | $16173086.80  | 4.30%             |  |  |  | No            |                  1 | 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        |   3249015 | NS      | $19521906.62  | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD        | JULIUS BAER GROUP LTD                            | CUSIP: B4R2R5908<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    248824 | NS      | $16050632.77  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                | AIA GROUP LTD COMMON STOCK                       | CUSIP: B4TX8S909<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1045690 | NS      | $7833641.37   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                   | ENTAIN PLC COMMON STOCK EUR.01                   | CUSIP: B5VQMV905<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |    719557 | NS      | $6114291.66   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                    | PROSUS NV COMMON STOCK EUR.05                    | CUSIP: BJDS7L900<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    386838 | NS      | $17934547.47  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Repo                  | Nomura Repo REPO - 01May25                       | CUSIP: ARP184492<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | USGA              | US        |   2884000 | PA      | $2884000.00   | 0.77%             | 2025-05-01      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| STONEX REPO                  | STONEX REPO REPO - 01May25                       | CUSIP: ARP1844C5<br>LEI: 549300LNKU6K5TJCRG93 | Long             | RA               | USGA              | US        |   2975000 | PA      | $2975000.00   | 0.79%             | 2025-05-01      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| AGCO CORP                    | AGCO CORP COMMON STOCK USD.01                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     29311 | NS      | $2486452.13   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                     | ANGI INC COMMON STOCK                            | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     23194 | NS      | $265803.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL C            | ALPHABET INC CL C                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     48881 | NS      | $7864464.09   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC               | AMAZON.COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     44079 | NS      | $8129049.18   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC        | APPLIED MATERIALS INC                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     32447 | NS      | $4890087.37   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP CLASS A        | APPLOVIN CORP CLASS A COMMON STOCK USD.00003     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     29290 | NS      | $7888089.90   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC CL B  | BERKSHIRE HATHAWAY INC CL B                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     22828 | NS      | $12173031.00  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP              | CVS HEALTH CORP COMMON STOCK USD.01              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    161360 | NS      | $10764325.60  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC           | COTERRA ENERGY INC COMMON STOCK USD.1            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    122320 | NS      | $3004179.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP   | CAPITAL ONE FINANCIAL CORP                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    103933 | NS      | $18734962.58  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC  CLASS A    | CLEAR SECURE INC  CLASS A COMMON STOCK USD.00001 | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40303 | NS      | $994678.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                  | COUPANG LLC   A COMMON STOCK USD.0001            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    116359 | NS      | $2719309.83   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC CLASS A   | META PLATFORMS INC CLASS A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     38095 | NS      | $20914155.00  | 5.57%             |  |  |  | No            |                  1 | 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        |   1422990 | NS      | $16165166.40  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                   | HUMANA INC                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     24510 | NS      | $6427502.40   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                      | IAC INC COMMON STOCK USD.0001                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     44172 | NS      | $1543369.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S              | DANSKE BANK A/S                                  | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    437591 | NS      | $15254917.70  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL    | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    544783 | NS      | $17138873.18  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC             | MARKEL CORP                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      8239 | NS      | $14983445.40  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC ADR              | NETEASE INC ADR ADR USD.0001                     | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | US        |     58600 | NS      | $6273716.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NOAH HOLDINGS LTD SPON ADS   | NOAH HOLDINGS LTD SPON ADS                       | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | US        |     93014 | NS      | $854798.66    | 0.23%             |  |  |  | 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        |    319204 | NS      | $12462766.09  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC        | QUEST DIAGNOSTICS INC COMMON STOCK USD.01        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     16318 | NS      | $2908193.96   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERN     | RESTAURANT BRANDS INTERN COMMON STOCK            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     56180 | NS      | $3617992.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD ADR                  | SEA LTD ADR ADR USD.0005                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     44254 | NS      | $5932248.70   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP               | SOLVENTUM CORP COMMON STOCK                      | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    133061 | NS      | $8797993.32   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD CLS B     | TECK RESOURCES LTD CLS B COMMON STOCK            | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    196959 | NS      | $6694636.41   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP          | TOURMALINE OIL CORP COMMON STOCK                 | CUSIP: 89156V957<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |    247596 | NS      | $10937615.26  | 2.91%             |  |  |  | No            |                  1 | 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        |    354390 | NS      | $20905466.10  | 5.56%             |  |  |  | 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        |    125824 | NS      | $7705461.76   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                   | US BANCORP                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    121260 | NS      | $4891628.40   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                  | VIATRIS INC COMMON STOCK                         | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    855633 | NS      | $7204429.86   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTO HOLDINGS CORP          | MISTO HOLDINGS CORP                              | CUSIP: ACI0083P9<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29638 | NS      | $772485.33    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO BANK HOLDINGS PLC      | METRO BANK HOLDINGS PLC COMMON STOCK             | CUSIP: BMX3W4906<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |   1806628 | NS      | $2422140.65   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD N SHS            | NASPERS LTD N SHS COMMON STOCK ZAR.02            | CUSIP: BN0VX8908<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     22492 | NS      | $5915590.98   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVERY HERO SE             | DELIVERY HERO SE COMMON STOCK                    | CUSIP: BZCNB4909<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |    165670 | NS      | $4652570.95   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-22

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

**Signature:** Doug A. Haines

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

**Title:** Treasurer