Davis Fundamental ETF Trust (CIK 1670310) is an SEC-registered fund company with 4 reporting fund series and $2.5B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Davis Select U.S. Equity ETF | $1.2B |
| Davis Select Worldwide ETF | $567.1M |
| Davis Select Financial ETF | $469.3M |
| Davis Select International ETF | $278.0M |
| Holding | Value |
|---|---|
| CAPITAL ONE FINANCIAL CORP | $44.0M |
| US BANCORP | $25.9M |
| BERKSHIRE HATHAWAY INC CL B | $24.7M |
| FIFTH THIRD BANCORP | $24.4M |
| PNC FINANCIAL SERVICES GROUP | $21.9M |
| WELLS FARGO + CO | $21.6M |
| CHUBB LTD | $21.0M |
| JULIUS BAER GROUP LTD | $20.1M |
| MARKEL GROUP INC | $20.0M |
| JPMORGAN CHASE + CO | $19.8M |
| AMERICAN EXPRESS CO | $16.4M |
| LOEWS CORP | $15.2M |
| RENAISSANCERE HOLDINGS LTD | $14.4M |
| ROCKET COS INC CLASS A | $13.3M |
| BANK OF NEW YORK MELLON CORP | $12.7M |