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

Davis Fundamental ETF Trust registered fund series on Form N-1A/A, filed 2016-11-25. Featured series: Davis Select U.S. Equity ETF.

## Registration

- Registrant / trust: Davis Fundamental ETF Trust
- CIK: 0001670310
- Form: N-1A/A
- Filed: 2016-11-25
- State of incorporation: DE
- Accession: 0001670310-16-000034
- Reported net assets: $1.2B

## Series & classes (3)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Davis Select U.S. Equity ETF](https://search.stillhousedata.com/fund/S000055342) | Davis Select U.S. Equity ETF | DUSA | — |
| [Davis Select Financial ETF](https://search.stillhousedata.com/fund/S000055343) | Davis Select Financial ETF | DFNL | — |
| [Davis Select Worldwide ETF](https://search.stillhousedata.com/fund/S000055344) | Davis Select Worldwide ETF | DWLD | — |

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

## Other filings by this registrant (10)

- [485APOS — 2023-12-29](https://search.stillhousedata.com/launch/0001036325-23-000039)
- [485APOS — 2022-01-03](https://search.stillhousedata.com/launch/0000203002-22-000004)
- [485APOS — 2020-12-11](https://search.stillhousedata.com/launch/0001670310-20-000012)
- [485APOS — 2017-12-06 (1 new series)](https://search.stillhousedata.com/launch/0001670310-17-000044)
- [N-1A/A — 2016-12-22](https://search.stillhousedata.com/launch/0001670310-16-000051)
- [N-1A/A — 2016-12-09](https://search.stillhousedata.com/launch/0001670310-16-000045)
- [N-1A/A — 2016-11-25](https://search.stillhousedata.com/launch/0001670310-16-000035)
- [N-1A/A — 2016-10-06](https://search.stillhousedata.com/launch/0001670310-16-000019)
- [N-1A/A — 2016-08-11](https://search.stillhousedata.com/launch/0001670310-16-000012)
- [N-1A — 2016-08-11 (3 new series)](https://search.stillhousedata.com/launch/0001670310-16-000007)

## More

- [Registrant profile: Davis Fundamental ETF Trust](https://search.stillhousedata.com/registrant/1670310)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001670310-16-000034.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.