Company profile
Latest filings (excl ownership)
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
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 22
N-PX
Annual report of proxy voting record
27 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jul 21
CERT
Certification of approval for exchange listing
22 Mar 21
Latest ownership filings
NPORT-P
Davis Select U.S. Equity ETF (Oct 2022 report)
27 Dec 22
NPORT-P
Davis Select Financial ETF (Oct 2022 report)
27 Dec 22
NPORT-P
Davis Select International ETF (Oct 2022 report)
27 Dec 22
NPORT-P
Davis Select Worldwide ETF (Oct 2022 report)
27 Dec 22
NPORT-P
Davis Select Financial ETF (Jul 2022 report)
26 Sep 22
NPORT-P
Davis Select Worldwide ETF (Jul 2022 report)
26 Sep 22
NPORT-P
Davis Select U.S. Equity ETF (Jul 2022 report)
26 Sep 22
NPORT-P
Davis Select International ETF (Jul 2022 report)
26 Sep 22
NPORT-P
Davis Select U.S. Equity ETF (Apr 2022 report)
28 Jun 22
NPORT-P
Davis Select Worldwide ETF (Apr 2022 report)
28 Jun 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Davis Select Financial ETF | DFNL | -2.87 | -7.72 | 11.44 | 173.44 mm | 30 | Oct 2022 |
| Davis Select International ETF | DINT | -0.54 | -10.33 | -3.02 | 117.16 mm | 29 | Oct 2022 |
| Davis Select U.S. Equity ETF | DUSA | -3.27 | -9.82 | 5.02 | 320.73 mm | 29 | Oct 2022 |
| Davis Select Worldwide ETF | DWLD | -1.39 | -10.24 | 0.25 | 209.46 mm | 39 | Oct 2022 |