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Davis Fundamental ETF Trust

CIK: 0001670310 Equity
Report date: 2026-03-27
AUM $1.0B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-27

About this Fund

Davis Fundamental ETF Trust is a leading mutual fund company dedicated to providing investors with a wide range of investment solutions tailored to meet their unique financial goals and objectives. As a trusted asset management firm, Davis Fundamental ETF Trust specializes in the management of various types of mutual funds, including equity, debt, and hybrid funds, each designed to cater to the diverse needs of its investor base. With a strong focus on active portfolio management, the company's experienced team of investment professionals employs a rigorous research-driven approach to identify high-quality investment opportunities that can help investors build a robust and diversified portfolio. For investors seeking a disciplined and long-term approach to wealth management, Davis Fundamental ETF Trust offers a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a culture of regular investing. By leveraging its expertise in asset management and investment research, Davis Fundamental ETF Trust has established itself as a reliable partner for investors seeking to achieve their financial aspirations, whether it be capital appreciation, income generation, or wealth preservation. The company's investor-centric approach, combined with its commitment to transparency and accountability, has earned the trust of a wide range of investors, from individual investors to institutional clients, who appreciate the firm's dedication to delivering exceptional investment results and outstanding client service. With a rich history of navigating complex market conditions and a proven track record of managing mutual funds across various asset classes, Davis Fundamental ETF Trust has emerged as a trusted name in the investment management industry, synonymous with excellence, integrity, and a passion for helping investors achieve their financial goals through a well-crafted investment portfolio. By prioritizing the needs of its investors and continually refining its investment strategies to stay ahead of the curve, Davis Fundamental ETF Trust remains committed to providing innovative wealth management solutions that address the evolving needs of its clients, while upholding the highest standards of professionalism and integrity that have come to define its reputation as a leading mutual fund company.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

10 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMZN AMAZON.COM INC Since 2026-05-10 023135106 Equity (Common)
4.69%
 $48.54 202,855
2 AMAT APPLIED MATERIALS INC Since 2026-05-10 038222105 Equity (Common)
2.94%
 $30.46 94,499
3 META META PLATFORMS INC CLASS A Since 2026-05-10 30303M102 Equity (Common)
6.93%
 $71.74 100,130
4 MGM MGM RESORTS INTERNATIONAL Since 2026-05-10 552953101 Equity (Common)
4.63%
 $47.88 1,427,456
5 MKL MARKEL GROUP INC Since 2026-05-10 570535104 Equity (Common)
4.26%
 $44.14 21,631
6 OC OWENS CORNING Since 2026-05-10 690742101 Equity (Common)
1.39%
 $14.40 120,159
7 PINS PINTEREST INC CLASS A Since 2026-05-10 72352L106 Equity (Common)
1.35%
 $13.93 629,330
8 VTRS VIATRIS INC Since 2026-05-10 92556V106 Equity (Common)
4.74%
 $49.03 3,745,551
9 CTRA COTERRA ENERGY INC Since 2026-05-10 127097103 Equity (Common)
6.00%
 $62.13 2,153,478
10 COP CONOCOPHILLIPS Since 2026-05-10 20825C104 Equity (Common)
1.54%
 $15.95 152,993
Frequently Asked Questions — Davis Fundamental ETF Trust
What type of mutual fund is Davis Fundamental ETF Trust?
Davis Fundamental ETF Trust is a SEC-registered Equity fund, with $1.0B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Davis Fundamental ETF Trust holds 10 portfolio positions, all detailed in the holdings table on this page.
What are Davis Fundamental ETF Trust's assets under management (AUM)?
Davis Fundamental ETF Trust has $1.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Davis Fundamental ETF Trust's top holdings?
According to Davis Fundamental ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AMAZON.COM INC, APPLIED MATERIALS INC, META PLATFORMS INC CLASS A , among others. The complete list of all 10 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Davis Fundamental ETF Trust's expense ratio?
Expense ratio data for Davis Fundamental ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Davis Fundamental ETF Trust's SEC filings?
Davis Fundamental ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001670310. You can access all of Davis Fundamental ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001670310). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Davis Fundamental ETF Trust's holdings data on StockSifting?
Holdings data for Davis Fundamental ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.