# Davis Fundamental ETF Trust

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.

## Registrant

- CIK: 1670310
- File number: 811-23181
- LEI: 254900TFED1P6S2E2805
- Address: 2949 E. Elvira Road, Tucson, US-AZ, 85756
- Phone: 520-806-7600
- Net assets: $2.5B
- Total assets: $2.5B
- Fund series: 4
- Latest report: 2026-04-30

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [Davis Select U.S. Equity ETF](https://search.stillhousedata.com/fund/S000055342) | $1.2B |
| [Davis Select Worldwide ETF](https://search.stillhousedata.com/fund/S000055344) | $567.1M |
| [Davis Select Financial ETF](https://search.stillhousedata.com/fund/S000055343) | $469.3M |
| [Davis Select International ETF](https://search.stillhousedata.com/fund/S000061340) | $278.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [CAPITAL ONE FINANCIAL CORP](https://search.stillhousedata.com/security/14040H105) | $44.0M |
| [US BANCORP](https://search.stillhousedata.com/security/902973304) | $25.9M |
| [BERKSHIRE HATHAWAY INC CL B](https://search.stillhousedata.com/security/084670702) | $24.7M |
| [FIFTH THIRD BANCORP](https://search.stillhousedata.com/security/316773100) | $24.4M |
| [PNC FINANCIAL SERVICES GROUP](https://search.stillhousedata.com/security/693475105) | $21.9M |
| [WELLS FARGO + CO](https://search.stillhousedata.com/security/949746101) | $21.6M |
| [CHUBB LTD](https://search.stillhousedata.com/security/H1467J104) | $21.0M |
| [JULIUS BAER GROUP LTD](https://search.stillhousedata.com/security/B4R2R5908) | $20.1M |
| [MARKEL GROUP INC](https://search.stillhousedata.com/security/570535104) | $20.0M |
| [JPMORGAN CHASE + CO](https://search.stillhousedata.com/security/46625H100) | $19.8M |
| [AMERICAN EXPRESS CO](https://search.stillhousedata.com/security/025816109) | $16.4M |
| [LOEWS CORP](https://search.stillhousedata.com/security/540424108) | $15.2M |
| [RENAISSANCERE HOLDINGS LTD](https://search.stillhousedata.com/security/G7496G103) | $14.4M |
| [ROCKET COS INC CLASS A](https://search.stillhousedata.com/security/77311W101) | $13.3M |
| [BANK OF NEW YORK MELLON CORP](https://search.stillhousedata.com/security/064058100) | $12.7M |

## More

- [CIK 1670310 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1670310&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1670310.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.