DFNL · Davis Select Financial ETF · Fund Operations ETF
$49.74
+0.29 (+0.58%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
15.4K
Avg daily vol (3M)
26.46K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Davis Fundamental ETF Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-06 | 2025-10-31 | N-1A | 811-23181 | Original | — | — |
| 2025-01-08 | 2024-10-31 | N-1A | 811-23181 | Original | — | — |
| 2024-01-10 | 2023-10-31 | N-1A | 811-23181 | Original | — | — |
| 2023-01-12 | 2022-10-31 | N-1A | 811-23181 | Original | — | — |
| 2022-01-05 | 2021-10-31 | N-1A | 811-23181 | Original | — | — |
| 2021-01-12 | 2020-10-31 | N-1A | 811-23181 | Original | — | — |
| 2020-01-10 | 2019-10-31 | N-1A | 811-23181 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-01-06)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Davis Selected Advisers, L.P. | US | — |
| Sub-Adviser | Davis Selected Advisers - NY, Inc. | US | Yes |
| Custodian | BNP Paribas S.A. | FR | — |
| Custodian | Citibank N.A. | US | — |
| Custodian | Deutsche Bank AG | DE | — |
| Custodian | FirstRand Bank Limited | ZA | — |
| Custodian | Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | Mizuho Bank, Limited | JP | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | State Street Bank International GmbH | DE | — |
| Custodian | State Street Nominees Limited | GB | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | UBS Switzerland AG | CH | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Administrator | Davis Selected Advisers, L.P. | US | Yes |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | LSEG US FIN CORP. | US | — |
| Shareholder Servicing Agent | State Street Bank and Trust Company | US | — |
| Principal Underwriter | Foreside Fund Services, LLC | US | — |
| Independent Public Accountant | KPMG LLP | US | — |