# Davis Select International ETF

Davis Select International ETF is a ETF series of Davis Fundamental ETF Trust (series S000061340). Net assets $278.0M as of 2026-04-30.

## Profile

- Series ID: S000061340
- Registrant: Davis Fundamental ETF Trust
- LEI: 254900R1U903GIIQDN94
- Net assets: $278.0M
- Total assets: $278.3M
- 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 (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/677172009) | — | $23.6M | 849.05% |
| [FULL TRUCK ALLIANCE  SPN ADR](https://search.stillhousedata.com/security/35969L108) | — | $14.5M | 520.12% |
| [PING AN INSURANCE GROUP CO H](https://search.stillhousedata.com/security/B01FLR903) | — | $14.4M | 517.96% |
| [AIA GROUP LTD](https://search.stillhousedata.com/security/B4TX8S909) | — | $13.9M | 499.92% |
| [TRIP.COM GROUP LTD ADR](https://search.stillhousedata.com/security/89677Q107) | — | $12.9M | 464.47% |
| [JBS NV A](https://search.stillhousedata.com/security/N4732M103) | — | $12.9M | 463.99% |
| [SEA LTD ADR](https://search.stillhousedata.com/security/81141R100) | — | $12.1M | 435.54% |
| [JULIUS BAER GROUP LTD](https://search.stillhousedata.com/security/B4R2R5908) | — | $11.8M | 422.74% |
| [ITOCHU CORP](https://search.stillhousedata.com/security/646780007) | — | $11.4M | 408.88% |
| [PROSUS NV](https://search.stillhousedata.com/security/BJDS7L900) | — | $11.4M | 408.70% |
| [DANSKE BANK A/S](https://search.stillhousedata.com/security/458882909) | — | $10.1M | 364.28% |
| [STONEX REPO](https://search.stillhousedata.com/security/ARP1HCNT9) | — | $9.3M | 332.82% |
| [DIDI GLOBAL INC](https://search.stillhousedata.com/security/23292E108) | — | $8.9M | 321.48% |
| [NASPERS LTD N SHS](https://search.stillhousedata.com/security/ACI30CJZ5) | — | $8.9M | 318.96% |
| [VALE SA SP ADR](https://search.stillhousedata.com/security/91912E105) | — | $8.7M | 312.51% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $278.0M |
| 2026-01-31 | $275.8M |
| 2025-10-31 | $261.4M |
| 2025-07-31 | $246.6M |
| 2025-04-30 | $216.1M |
| 2025-01-31 | $205.3M |
| 2024-10-31 | $205.1M |
| 2024-07-31 | $173.2M |

## More

- [Registrant: Davis Fundamental ETF Trust](https://search.stillhousedata.com/registrant/1670310)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061340.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.