Davis Select U.S. Equity ETF — new fund registration

Davis Fundamental ETF Trust registered fund series on Form N-1A/A, filed 2016-10-06. Featured series: Davis Select U.S. Equity ETF.

Registration

• Registrant / trust: Davis Fundamental ETF Trust
• CIK: 0001670310
• Form: N-1A/A
• Filed: 2016-10-06
• State of incorporation: DE
• Accession: 0001670310-16-000019
• Reported net assets: $1.2B

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.59%
• Management fee: 0.55%
• Net expense ratio: 0.59%
• Other expenses: 0.04%

Investment objective

The Fund seeks long-term capital growth and capital preservation.

Advisers

• Davis Selected Advisers, L.P. (Advisor)
• Davis Selected Advisers - NY, Inc. (Subadvisor)

Other filings by this registrant (10)

• 485APOS — 2023-12-29
• 485APOS — 2022-01-03
• 485APOS — 2020-12-11
• 485APOS — 2017-12-06 (1 new series)
• N-1A/A — 2016-12-22
• N-1A/A — 2016-12-09
• N-1A/A — 2016-11-25
• N-1A/A — 2016-11-25
• N-1A/A — 2016-08-11
• N-1A — 2016-08-11 (3 new series)

More

• Registrant profile: Davis Fundamental ETF Trust
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search