# Davis Select Worldwide ETF

Davis Select Worldwide ETF is a ETF series of Davis Fundamental ETF Trust (series S000055344). Net assets $567.1M as of 2026-04-30.

## Profile

- Series ID: S000055344
- Registrant: Davis Fundamental ETF Trust
- LEI: 549300NUAJ9EDGB7WC16
- Net assets: $567.1M
- Total assets: $567.6M
- 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 (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FULL TRUCK ALLIANCE  SPN ADR](https://search.stillhousedata.com/security/35969L108) | — | $33.5M | 590.82% |
| [COTERRA ENERGY INC](https://search.stillhousedata.com/security/127097103) | — | $31.2M | 550.24% |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/677172009) | — | $27.9M | 492.26% |
| [PING AN INSURANCE GROUP CO H](https://search.stillhousedata.com/security/B01FLR903) | — | $25.9M | 457.07% |
| [TRIP.COM GROUP LTD ADR](https://search.stillhousedata.com/security/89677Q107) | — | $23.5M | 413.76% |
| [VIATRIS INC](https://search.stillhousedata.com/security/92556V106) | — | $22.7M | 400.99% |
| [JBS NV A](https://search.stillhousedata.com/security/N4732M103) | — | $20.5M | 362.27% |
| [JULIUS BAER GROUP LTD](https://search.stillhousedata.com/security/B4R2R5908) | — | $20.1M | 353.83% |
| [TYSON FOODS INC CL A](https://search.stillhousedata.com/security/902494103) | — | $19.7M | 347.37% |
| [META PLATFORMS INC CLASS A](https://search.stillhousedata.com/security/30303M102) | — | $18.9M | 334.14% |
| [APPLOVIN CORP CLASS A](https://search.stillhousedata.com/security/03831W108) | — | $18.8M | 332.36% |
| [PROSUS NV](https://search.stillhousedata.com/security/BJDS7L900) | — | $18.4M | 323.99% |
| [ALPHABET INC CL C](https://search.stillhousedata.com/security/02079K107) | — | $18.3M | 322.96% |
| [MGM RESORTS INTERNATIONAL](https://search.stillhousedata.com/security/552953101) | — | $18.1M | 319.85% |
| [SEA LTD ADR](https://search.stillhousedata.com/security/81141R100) | — | $17.7M | 312.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $567.1M |
| 2026-01-31 | $528.0M |
| 2025-10-31 | $482.7M |
| 2025-07-31 | $439.2M |
| 2025-04-30 | $375.7M |
| 2025-01-31 | $351.5M |
| 2024-10-31 | $342.2M |
| 2024-07-31 | $306.4M |

## More

- [Registrant: Davis Fundamental ETF Trust](https://search.stillhousedata.com/registrant/1670310)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055344.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.