# Davis Select Financial ETF

Davis Select Financial ETF is a ETF series of Davis Fundamental ETF Trust (series S000055343). Net assets $469.3M as of 2026-04-30.

## Profile

- Series ID: S000055343
- Registrant: Davis Fundamental ETF Trust
- LEI: 549300VL9ZDEW6HVG789
- Net assets: $469.3M
- Total assets: $469.7M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Davis Selected Advisers - NY, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106659)
- [Davis Selected Advisers, L.P. (Advisor)](https://search.stillhousedata.com/firm/108674)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CAPITAL ONE FINANCIAL CORP](https://search.stillhousedata.com/security/14040H105) | — | $44.0M | 937.10% |
| [US BANCORP](https://search.stillhousedata.com/security/902973304) | — | $25.9M | 552.83% |
| [BERKSHIRE HATHAWAY INC CL B](https://search.stillhousedata.com/security/084670702) | — | $24.7M | 526.06% |
| [FIFTH THIRD BANCORP](https://search.stillhousedata.com/security/316773100) | — | $24.4M | 520.37% |
| [PNC FINANCIAL SERVICES GROUP](https://search.stillhousedata.com/security/693475105) | — | $21.9M | 466.63% |
| [WELLS FARGO + CO](https://search.stillhousedata.com/security/949746101) | — | $21.6M | 459.86% |
| [CHUBB LTD](https://search.stillhousedata.com/security/H1467J104) | — | $21.0M | 448.47% |
| [JULIUS BAER GROUP LTD](https://search.stillhousedata.com/security/B4R2R5908) | — | $20.1M | 428.18% |
| [MARKEL GROUP INC](https://search.stillhousedata.com/security/570535104) | — | $20.0M | 527.29% |
| [JPMORGAN CHASE + CO](https://search.stillhousedata.com/security/46625H100) | — | $19.8M | 421.57% |
| [AMERICAN EXPRESS CO](https://search.stillhousedata.com/security/025816109) | — | $16.4M | 349.33% |
| [LOEWS CORP](https://search.stillhousedata.com/security/540424108) | — | $15.2M | 323.17% |
| [RENAISSANCERE HOLDINGS LTD](https://search.stillhousedata.com/security/G7496G103) | — | $14.4M | 306.58% |
| [ROCKET COS INC CLASS A](https://search.stillhousedata.com/security/77311W101) | — | $13.3M | 282.99% |
| [BANK OF NEW YORK MELLON CORP](https://search.stillhousedata.com/security/064058100) | — | $12.7M | 269.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $469.3M |
| 2026-01-31 | $465.8M |
| 2025-10-31 | $303.4M |
| 2025-07-31 | $291.5M |
| 2025-04-30 | $254.0M |
| 2025-01-31 | $255.6M |
| 2024-10-31 | $223.8M |
| 2024-07-31 | $207.4M |

## More

- [Registrant: Davis Fundamental ETF Trust](https://search.stillhousedata.com/registrant/1670310)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055343.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.