Davis ETFs > Davis Fundamental ETF Trust
Davis Select U.S. Equity ETF
$344.46M
Avg Monthly Net Assets
$525.47M
Total Assets
$338K
Total Liabilities
$525.13M
Net Assets
Davis Select U.S. Equity ETF is an Exchange-Traded Fund in Davis Fundamental ETF Trust
from Davis ETFs,
based in Arizona,
United States of America.
The fund has one share class
and monthly net assets of $344.46M.
On September 27th, 2024 it reported 28 holdings, the largest
being META PLATFORMS INC CLASS A (10.3%), BERKSHIRE HATHAWAY INC CL B (9.6%) and CAPITAL ONE FINANCIAL CORP (9.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Davis Select U.S. Equity ETF | C000174138 | XCBO | DUSA |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGCO CORP COMMON STOCK USD.01 | Long | Equity-common | US | $4M | 46K | 0.83 |
| ALPHABET INC CL C | Long | Equity-common | US | $24M | 139K | 4.57 |
| AMAZON.COM INC | Long | Equity-common | US | $33M | 178K | 6.34 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $7M | 28K | 1.36 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $22M | 102K | 4.10 |
| BANK OF NEW YORK MELLON CORP | Long | Equity-common | US | $14M | 213K | 2.64 |
| BERKSHIRE HATHAWAY INC CL B | Long | Equity-common | US | $51M | 115K | 9.62 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $50M | 331K | 9.56 |
| CIGNA CORP COMMON STOCK USD.01 (CIGNA GROUP) | Long | Equity-common | US | $20M | 58K | 3.87 |
| CONOCOPHILLIPS COMMON STOCK USD.01 | Long | Equity-common | US | $5M | 45K | 0.96 |
| HUMANA INC | Long | Equity-common | US | $26M | 73K | 5.00 |
| INTEL CORP | Long | Equity-common | US | $11M | 373K | 2.18 |
| JPMORGAN CHASE + CO | Long | Equity-common | US | $9M | 42K | 1.69 |
| MARKEL CORP (MARKEL GROUP INC) | Long | Equity-common | US | $25M | 15K | 4.76 |
| META PLATFORMS INC CLASS A | Long | Equity-common | US | $54M | 113K | 10.25 |
| MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | Long | Equity-common | US | $22M | 500K | 4.09 |
| NOMURA REPO REPO - 01Aug24 | Long | Repurchase agreement | US | $5M | – | 0.96 |
| OWENS CORNING COMMON STOCK USD.001 | Long | Equity-common | US | $20M | 107K | 3.81 |
| QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | Long | Equity-common | US | $14M | 101K | 2.73 |
| SOLVENTUM CORP COMMON STOCK | Long | Equity-common | US | $7M | 124K | 1.39 |
| STONEX REPO REPO - 01Aug24 | Long | Repurchase agreement | US | $5M | – | 0.98 |
| TECK RESOURCES LTD CLS B COMMON STOCK | Long | Equity-common | CA | $10M | 204K | 1.91 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $6M | 27K | 1.06 |
| TOURMALINE OIL CORP COMMON STOCK | Long | Equity-common | CA | $8M | 174K | 1.46 |
| TYSON FOODS INC CL A COMMON STOCK USD.1 | Long | Equity-common | US | $5M | 84K | 0.98 |
| US BANCORP | Long | Equity-common | US | $22M | 484K | 4.14 |
| VIATRIS INC COMMON STOCK | Long | Equity-common | US | $24M | 2M | 4.63 |
| WELLS FARGO + CO | Long | Equity-common | US | $22M | 366K | 4.14 |
Address
Davis Fundamental ETF Trust
2949 E. Elvira Road
Suite 101
Tucson
Arizona
85756
United States of America
Websites
Directors
Ralph J. Egizi
Thomas D. Tays
Kenneth C. Eich
Transfer Agents
State Street Bank & Trust Company
Pricing Services
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
Custodians
State Street Bank & Trust Company
BNP Paribas S.A.
Citibank N.A.
Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB
FirstRand Bank Limited
Shareholder Servicing Agents
State Street Bank & Trust Company
Admins
Davis Selected Advisers, L.P.
Brokers
BTIG, LLC
Allen & Company LLC
UBS Securities LLC
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Sanford C. Bernstein & Co., LLC
Mizuho Securities USA LLC
BMO Capital Markets Corp.
Goldman, Sachs & Co. LLC
Dowling & Partners Securities, LLC