Davis Select Worldwide ETF
Open-end / ETFRegistrant
Davis Fundamental ETF Trust
Class ticker
Net Assets
$611,315,622
Holdings
41
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FULL TRUCK ALLIANCE SPN ADR | YMM | 3,873,497 | $36,759,487 | 6.01% | Long | EC | |
| TRIP.COM GROUP LTD ADR | TCOM | 721,676 | $33,925,989 | 5.55% | Long | EC | |
| JBS NV A | JBS | 1,967,180 | $27,579,864 | 4.51% | Long | EC | |
| DEVON ENERGY CORP | DVN | 608,272 | $27,451,315 | 4.49% | Long | EC | |
| VIATRIS INC | VTRS | 1,522,109 | $26,728,234 | 4.37% | Long | EC | |
| SEA LTD ADR | SE | 243,724 | $26,015,100 | 4.26% | Long | EC | |
|
JULIUS BAER GROUP LTD
|
B4R2R5908 | 244,120 | $21,463,170 | 3.51% | Long | EC | |
| AMAZON.COM INC | AMZN | 78,657 | $21,361,668 | 3.49% | Long | EC | |
| MGM RESORTS INTERNATIONAL | MGM | 465,808 | $20,761,063 | 3.40% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
677172009 | 119,070 | $20,724,704 | 3.39% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 91,965 | $19,221,605 | 3.14% | Long | EC | |
| MARKEL GROUP INC | MKL | 9,657 | $18,177,757 | 2.97% | Long | EC | |
| TYSON FOODS INC CL A | TSN | 307,470 | $17,820,961 | 2.92% | Long | EC | |
|
PROSUS NV
|
BJDS7L900 | 379,518 | $17,637,263 | 2.89% | Long | EC | |
| META PLATFORMS INC CLASS A | META | 30,967 | $17,239,639 | 2.82% | Long | EC | |
|
ALPHABET INC CL C
|
02079K107 | 47,953 | $17,102,437 | 2.80% | Long | EC | |
| APPLOVIN CORP CLASS A | APP | 42,228 | $16,718,065 | 2.73% | Long | EC | |
| CVS HEALTH CORP | CVS | 158,312 | $16,532,522 | 2.70% | Long | EC | |
|
SAP SE
|
484628904 | 83,710 | $15,343,634 | 2.51% | Long | EC | |
|
SANY HEAVY INDUSTRY CO LTD H
|
ACI34FWH9 | 5,286,490 | $14,216,233 | 2.33% | Long | EC | |
| LYONDELLBASELL INDU CL A | LYB | 191,170 | $11,867,834 | 1.94% | Long | EC | |
|
PING AN INSURANCE GROUP CO H
|
B01FLR903 | 1,580,015 | $11,803,929 | 1.93% | Long | EC | |
| DIDI GLOBAL INC | DIDIY | 3,247,410 | $11,495,831 | 1.88% | Long | EC | |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 22,396 | $11,456,450 | 1.87% | Long | EC | |
| SOLVENTUM CORP | SOLV | 130,541 | $11,153,423 | 1.82% | Long | EC | |
|
MEITUAN CLASS B
|
ACI14YZ22 | 944,240 | $11,148,147 | 1.82% | Long | EC | |
| NETEASE INC ADR | NTES | 83,408 | $11,115,784 | 1.82% | Long | EC | |
|
AIA GROUP LTD
|
B4TX8S909 | 1,026,490 | $10,347,933 | 1.69% | Long | EC | |
|
STONEX REPO
|
ARP1KGV34 | 9,966,000 | $9,966,000 | 1.63% | Long | RA | |
| US BANCORP | USB | 137,724 | $8,677,989 | 1.42% | Long | EC | |
| TECK RESOURCES LTD CLS B | TECK | 140,811 | $8,482,455 | 1.39% | Long | EC | |
| CIGNA GROUP | CI | 29,890 | $8,340,805 | 1.36% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 19,334 | $8,012,010 | 1.31% | Long | EC | |
|
AUMOVIO SE
|
ACI30B2B8 | 166,750 | $7,699,355 | 1.26% | Long | EC | |
|
ITOCHU CORP
|
646780007 | 603,250 | $7,570,553 | 1.24% | Long | EC | |
|
SILERGY CORP
|
ACI07DFN3 | 596,000 | $7,423,473 | 1.21% | Long | EC | |
|
Nomura Repo
|
ARP1KGV26 | 5,782,000 | $5,782,000 | 0.95% | Long | RA | |
|
ENTAIN PLC
|
B5VQMV905 | 725,362 | $5,310,464 | 0.87% | Long | EC | |
| PINTEREST INC CLASS A | PINS | 179,696 | $4,314,501 | 0.71% | Long | EC | |
|
BREAN REPO
|
ARP1KGV42 | 3,614,000 | $3,614,000 | 0.59% | Long | RA | |
|
NASPERS LTD N SHS
|
ACI30CJZ5 | 43,590 | $2,290,333 | 0.37% | Long | EC |