Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 23
N-CEN
Annual report (registered investment company)
12 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 22
EFFECT
Notice of effectiveness
2 Mar 22
N-CEN
Annual report (registered investment company)
5 Jan 22
Latest ownership filings
NPORT-P
Davis Select Worldwide ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Davis Select Financial ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Davis Select International ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Davis Select U.S. Equity ETF (Jan 2024 report)
28 Mar 24
NPORT-P
Davis Select International ETF (Oct 2023 report)
28 Dec 23
NPORT-P
Davis Select Worldwide ETF (Oct 2023 report)
28 Dec 23
NPORT-P
Davis Select Financial ETF (Oct 2023 report)
28 Dec 23
NPORT-P
Davis Select U.S. Equity ETF (Oct 2023 report)
28 Dec 23
NPORT-P
Davis Select U.S. Equity ETF (Jul 2023 report)
27 Sep 23
NPORT-P
Davis Select International ETF (Jul 2023 report)
27 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Davis Select Financial ETF | DFNL | -5.28 | -3.05 | -2.54 | 154.26 mm | 29 | Oct 2023 |
Davis Select International ETF | DINT | -7.20 | -4.35 | -5.63 | 144.85 mm | 28 | Oct 2023 |
Davis Select U.S. Equity ETF | DUSA | -3.98 | -3.47 | -1.57 | 350.57 mm | 24 | Oct 2023 |
Davis Select Worldwide ETF | DWLD | -6.28 | -4.27 | -3.27 | 241.68 mm | 39 | Oct 2023 |