Statistik Asas
| LEI | 254900TFED1P6S2E2805 |
| CIK | 1670310 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Davis Fundamental ETF Trust - Davis Select International ETF
SEC Filings (Chronological Order)
Halaman ini menyediakan senarai kronologi lengkap bagi Pemfailan SEC, tidak termasuk pemfailan pemilikan yang kami sediakan di tempat lain.
| February 22, 2024 |
EDGAR CORRESPONDENCE February 22, 2024 U.S. Securities and Exchange Commission Division of Investment Management – Disclosure Review and Accounting Office 100 F Street NE Washington DC 20549 Attention: Valerie Lithotomos Re: Davis Fundamental ETF Trust, File Nos.: 811‑23181, 333-213073 Dear Ms. Lithotomos: This letter is in response to comments you provided on February 12, 2024, with respect to th |
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| September 26, 2022 |
NPORT-EX 3 etfnport0722.htm DAVIS FUNDAMENTAL ETF TRUST Schedule of Investments DAVIS SELECT U.S. EQUITY ETF July 31, 2022 (Unaudited) Shares Value COMMON STOCK – (98.75%) COMMUNICATION SERVICES – (13.57%) Media & Entertainment – (13.57%) Alphabet Inc., Class C * 285,205 $ 33,266,311 Meta Platforms, Inc., Class A * 73,003 11,614,778 Total Communication Services 44,881,089 CONSUMER DISCRETIONARY – |
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| September 26, 2022 |
NPORT-EX 3 etfnport0722.htm DAVIS FUNDAMENTAL ETF TRUST Schedule of Investments DAVIS SELECT U.S. EQUITY ETF July 31, 2022 (Unaudited) Shares Value COMMON STOCK – (98.75%) COMMUNICATION SERVICES – (13.57%) Media & Entertainment – (13.57%) Alphabet Inc., Class C * 285,205 $ 33,266,311 Meta Platforms, Inc., Class A * 73,003 11,614,778 Total Communication Services 44,881,089 CONSUMER DISCRETIONARY – |
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| September 26, 2022 |
NPORT-EX 3 etfnport0722.htm DAVIS FUNDAMENTAL ETF TRUST Schedule of Investments DAVIS SELECT U.S. EQUITY ETF July 31, 2022 (Unaudited) Shares Value COMMON STOCK – (98.75%) COMMUNICATION SERVICES – (13.57%) Media & Entertainment – (13.57%) Alphabet Inc., Class C * 285,205 $ 33,266,311 Meta Platforms, Inc., Class A * 73,003 11,614,778 Total Communication Services 44,881,089 CONSUMER DISCRETIONARY – |
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| September 26, 2022 |
DAVIS FUNDAMENTAL ETF TRUST Schedule of Investments DAVIS SELECT U.S. EQUITY ETF July 31, 2022 (Unaudited) Shares Value COMMON STOCK – (98.75%) COMMUNICATION SERVICES – (13.57%) Media & Entertainment – (13.57%) Alphabet Inc., Class C * 285,205 $ 33,266,311 Meta Platforms, Inc., Class A * 73,003 11,614,778 Total Communication Services 44,881,089 CONSUMER DISCRETIONARY – (11.11%) Retailing – (11.11% |
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| March 30, 2022 |
Investments in Securities at Value NPORT-EX 3 etfnport0122.htm PART F DAVIS FUNDAMENTAL ETF TRUST Schedule of Investments DAVIS SELECT U.S. EQUITY ETF January 31, 2022 (Unaudited) Shares Value COMMON STOCK – (97.57%) COMMUNICATION SERVICES – (14.39%) Media & Entertainment – (14.39%) Alphabet Inc., Class C * 13,826 $ 37,523,349 Meta Platforms, Inc., Class A * 54,510 17,075,803 Total Communication Services 54,599,152 CONSUMER DISCRET |
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| March 30, 2022 |
Investments in Securities at Value DAVIS FUNDAMENTAL ETF TRUST Schedule of Investments DAVIS SELECT U.S. EQUITY ETF January 31, 2022 (Unaudited) Shares Value COMMON STOCK – (97.57%) COMMUNICATION SERVICES – (14.39%) Media & Entertainment – (14.39%) Alphabet Inc., Class C * 13,826 $ 37,523,349 Meta Platforms, Inc., Class A * 54,510 17,075,803 Total Communication Services 54,599,152 CONSUMER DISCRETIONARY – (11.26%) Retailing – (11.2 |
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| March 30, 2022 |
Investments in Securities at Value NPORT-EX 3 etfnport0122.htm PART F DAVIS FUNDAMENTAL ETF TRUST Schedule of Investments DAVIS SELECT U.S. EQUITY ETF January 31, 2022 (Unaudited) Shares Value COMMON STOCK – (97.57%) COMMUNICATION SERVICES – (14.39%) Media & Entertainment – (14.39%) Alphabet Inc., Class C * 13,826 $ 37,523,349 Meta Platforms, Inc., Class A * 54,510 17,075,803 Total Communication Services 54,599,152 CONSUMER DISCRET |
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| March 30, 2022 |
Investments in Securities at Value DAVIS FUNDAMENTAL ETF TRUST Schedule of Investments DAVIS SELECT U.S. EQUITY ETF January 31, 2022 (Unaudited) Shares Value COMMON STOCK – (97.57%) COMMUNICATION SERVICES – (14.39%) Media & Entertainment – (14.39%) Alphabet Inc., Class C * 13,826 $ 37,523,349 Meta Platforms, Inc., Class A * 54,510 17,075,803 Total Communication Services 54,599,152 CONSUMER DISCRETIONARY – (11.26%) Retailing – (11.2 |
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| September 23, 2021 |
Investments in Securities at Value DAVIS FUNDAMENTAL ETF TRUST Schedule of Investments DAVIS SELECT U.S. EQUITY ETF July 31, 2021 (Unaudited) Shares Value COMMON STOCK – (95.11%) COMMUNICATION SERVICES – (15.02%) Media & Entertainment – (15.02%) Alphabet Inc., Class C * 14,267 $ 38,583,960 Facebook, Inc., Class A * 55,741 19,860,519 Total Communication Services 58,444,479 CONSUMER DISCRETIONARY – (12.41%) Retailing – (12.41%) Aliba |
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| September 23, 2021 |
Investments in Securities at Value DAVIS FUNDAMENTAL ETF TRUST Schedule of Investments DAVIS SELECT U.S. EQUITY ETF July 31, 2021 (Unaudited) Shares Value COMMON STOCK – (95.11%) COMMUNICATION SERVICES – (15.02%) Media & Entertainment – (15.02%) Alphabet Inc., Class C * 14,267 $ 38,583,960 Facebook, Inc., Class A * 55,741 19,860,519 Total Communication Services 58,444,479 CONSUMER DISCRETIONARY – (12.41%) Retailing – (12.41%) Aliba |
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| September 23, 2021 |
Investments in Securities at Value DAVIS FUNDAMENTAL ETF TRUST Schedule of Investments DAVIS SELECT U.S. EQUITY ETF July 31, 2021 (Unaudited) Shares Value COMMON STOCK – (95.11%) COMMUNICATION SERVICES – (15.02%) Media & Entertainment – (15.02%) Alphabet Inc., Class C * 14,267 $ 38,583,960 Facebook, Inc., Class A * 55,741 19,860,519 Total Communication Services 58,444,479 CONSUMER DISCRETIONARY – (12.41%) Retailing – (12.41%) Aliba |
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| September 23, 2021 |
Investments in Securities at Value DAVIS FUNDAMENTAL ETF TRUST Schedule of Investments DAVIS SELECT U.S. EQUITY ETF July 31, 2021 (Unaudited) Shares Value COMMON STOCK – (95.11%) COMMUNICATION SERVICES – (15.02%) Media & Entertainment – (15.02%) Alphabet Inc., Class C * 14,267 $ 38,583,960 Facebook, Inc., Class A * 55,741 19,860,519 Total Communication Services 58,444,479 CONSUMER DISCRETIONARY – (12.41%) Retailing – (12.41%) Aliba |
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| March 31, 2021 |
Investments in Securities at Value DAVIS FUNDAMENTAL ETF TRUST Schedule of Investments DAVIS SELECT U.S. EQUITY ETF January 31, 2021 (Unaudited) Shares Value COMMON STOCK – (98.94%) COMMUNICATION SERVICES – (14.33%) Media & Entertainment – (14.33%) Alphabet Inc., Class C * 17,181 $ 31,539,849 Facebook, Inc., Class A * 53,262 13,759,172 Total Communication Services 45,299,021 CONSUMER DISCRETIONARY – (18.81%) Consumer Services – (4. |
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| March 31, 2021 |
Investments in Securities at Value DAVIS FUNDAMENTAL ETF TRUST Schedule of Investments DAVIS SELECT U.S. EQUITY ETF January 31, 2021 (Unaudited) Shares Value COMMON STOCK – (98.94%) COMMUNICATION SERVICES – (14.33%) Media & Entertainment – (14.33%) Alphabet Inc., Class C * 17,181 $ 31,539,849 Facebook, Inc., Class A * 53,262 13,759,172 Total Communication Services 45,299,021 CONSUMER DISCRETIONARY – (18.81%) Consumer Services – (4. |
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| March 31, 2021 |
Investments in Securities at Value DAVIS FUNDAMENTAL ETF TRUST Schedule of Investments DAVIS SELECT U.S. EQUITY ETF January 31, 2021 (Unaudited) Shares Value COMMON STOCK – (98.94%) COMMUNICATION SERVICES – (14.33%) Media & Entertainment – (14.33%) Alphabet Inc., Class C * 17,181 $ 31,539,849 Facebook, Inc., Class A * 53,262 13,759,172 Total Communication Services 45,299,021 CONSUMER DISCRETIONARY – (18.81%) Consumer Services – (4. |
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| March 31, 2021 |
Investments in Securities at Value DAVIS FUNDAMENTAL ETF TRUST Schedule of Investments DAVIS SELECT U.S. EQUITY ETF January 31, 2021 (Unaudited) Shares Value COMMON STOCK – (98.94%) COMMUNICATION SERVICES – (14.33%) Media & Entertainment – (14.33%) Alphabet Inc., Class C * 17,181 $ 31,539,849 Facebook, Inc., Class A * 53,262 13,759,172 Total Communication Services 45,299,021 CONSUMER DISCRETIONARY – (18.81%) Consumer Services – (4. |
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| March 17, 2021 |
As filed with the Securities and Exchange Commission on March 17, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 15, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 25 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number 001-37978 Davis Fundamental ETF Trust The NASDAQ Stock Market LLC (Exact name of Issuer as specified in its charter, and name of Exchange where security is listed and/or registere |
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| March 15, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 25 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number 001-37978 Davis Fundamental ETF Trust The NASDAQ Stock Market LLC (Exact name of Issuer as specified in its charter, and name of Exchange where security is listed and/or registere |
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| March 15, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 25 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number 001-37978 Davis Fundamental ETF Trust The NASDAQ Stock Market LLC (Exact name of Issuer as specified in its charter, and name of Exchange where security is listed and/or registere |
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| March 15, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 25 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number 001-37978 Davis Fundamental ETF Trust The NASDAQ Stock Market LLC (Exact name of Issuer as specified in its charter, and name of Exchange where security is listed and/or registere |
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| December 11, 2020 |
December 10, 2020 Via Electronic Transmission Division of Investment Management U. |
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| September 29, 2020 |
Investments in Securities at Value DAVIS FUNDAMENTAL ETF TRUST Schedule of Investments DAVIS SELECT U.S. EQUITY ETF July 31, 2020 (Unaudited) Shares Value COMMON STOCK – (97.10%) COMMUNICATION SERVICES – (15.91%) Media & Entertainment – (15.91%) Alphabet Inc., Class C * 18,789 $ 27,863,335 Facebook, Inc., Class A * 52,518 13,322,241 Total Communication Services 41,185,576 CONSUMER DISCRETIONARY – (18.83%) Automobiles & Components – |
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| September 29, 2020 |
Investments in Securities at Value DAVIS FUNDAMENTAL ETF TRUST Schedule of Investments DAVIS SELECT U.S. EQUITY ETF July 31, 2020 (Unaudited) Shares Value COMMON STOCK – (97.10%) COMMUNICATION SERVICES – (15.91%) Media & Entertainment – (15.91%) Alphabet Inc., Class C * 18,789 $ 27,863,335 Facebook, Inc., Class A * 52,518 13,322,241 Total Communication Services 41,185,576 CONSUMER DISCRETIONARY – (18.83%) Automobiles & Components – |
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| September 29, 2020 |
Investments in Securities at Value DAVIS FUNDAMENTAL ETF TRUST Schedule of Investments DAVIS SELECT U.S. EQUITY ETF July 31, 2020 (Unaudited) Shares Value COMMON STOCK – (97.10%) COMMUNICATION SERVICES – (15.91%) Media & Entertainment – (15.91%) Alphabet Inc., Class C * 18,789 $ 27,863,335 Facebook, Inc., Class A * 52,518 13,322,241 Total Communication Services 41,185,576 CONSUMER DISCRETIONARY – (18.83%) Automobiles & Components – |
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| September 29, 2020 |
Investments in Securities at Value DAVIS FUNDAMENTAL ETF TRUST Schedule of Investments DAVIS SELECT U.S. EQUITY ETF July 31, 2020 (Unaudited) Shares Value COMMON STOCK – (97.10%) COMMUNICATION SERVICES – (15.91%) Media & Entertainment – (15.91%) Alphabet Inc., Class C * 18,789 $ 27,863,335 Facebook, Inc., Class A * 52,518 13,322,241 Total Communication Services 41,185,576 CONSUMER DISCRETIONARY – (18.83%) Automobiles & Components – |
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| March 30, 2020 |
Investments in Securities at Value DAVIS FUNDAMENTAL ETF TRUST Schedule of Investments DAVIS SELECT U.S. EQUITY ETF January 31, 2020 (Unaudited) Shares Value COMMON STOCK – (99.28%) COMMUNICATION SERVICES – (14.98%) Media & Entertainment – (14.98%) Alphabet Inc., Class C * 16,736 $ 24,003,273 Facebook, Inc., Class A * 41,606 8,400,668 Total Communication Services 32,403,941 CONSUMER DISCRETIONARY – (19.85%) Automobiles & Components |
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| March 30, 2020 |
Investments in Securities at Value DAVIS FUNDAMENTAL ETF TRUST Schedule of Investments DAVIS SELECT U.S. EQUITY ETF January 31, 2020 (Unaudited) Shares Value COMMON STOCK – (99.28%) COMMUNICATION SERVICES – (14.98%) Media & Entertainment – (14.98%) Alphabet Inc., Class C * 16,736 $ 24,003,273 Facebook, Inc., Class A * 41,606 8,400,668 Total Communication Services 32,403,941 CONSUMER DISCRETIONARY – (19.85%) Automobiles & Components |
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| March 30, 2020 |
Investments in Securities at Value DAVIS FUNDAMENTAL ETF TRUST Schedule of Investments DAVIS SELECT U.S. EQUITY ETF January 31, 2020 (Unaudited) Shares Value COMMON STOCK – (99.28%) COMMUNICATION SERVICES – (14.98%) Media & Entertainment – (14.98%) Alphabet Inc., Class C * 16,736 $ 24,003,273 Facebook, Inc., Class A * 41,606 8,400,668 Total Communication Services 32,403,941 CONSUMER DISCRETIONARY – (19.85%) Automobiles & Components |
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| March 30, 2020 |
Investments in Securities at Value DAVIS FUNDAMENTAL ETF TRUST Schedule of Investments DAVIS SELECT U.S. EQUITY ETF January 31, 2020 (Unaudited) Shares Value COMMON STOCK – (99.28%) COMMUNICATION SERVICES – (14.98%) Media & Entertainment – (14.98%) Alphabet Inc., Class C * 16,736 $ 24,003,273 Facebook, Inc., Class A * 41,606 8,400,668 Total Communication Services 32,403,941 CONSUMER DISCRETIONARY – (19.85%) Automobiles & Components |
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| September 30, 2019 |
Davis Fundamental Etf Trust NPORT-EX - - NPORT-EX DAVIS FUNDAMENTAL ETF TRUST Schedule of Investments DAVIS SELECT U.S. EQUITY ETF July 31, 2019 (Unaudited) Shares Value COMMON STOCK – (97.52%) COMMUNICATION SERVICES – (14.10%) Media & Entertainment – (14.10%) Alphabet Inc., Class C * 16,736 $ 20,362,356 Facebook, Inc., Class A * 41,360 8,033,353 Total Communication Services 28,395,709 CONSUMER DISCRETIONARY – (21.05%) Automobiles & Components – |
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| March 29, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-23181 DAVIS FUNDAMENTAL ETF TRUST (Exact name of registrant as specified in charter) 2949 East Elvira Road, Suite 101 Tucson, AZ 85706 (Address of principal executive offices) Ryan M. |
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| March 29, 2019 |
DAVIS FUNDAMENTAL ETF TRUST 2949 East Elvira Road, Suite 101 Tucson, Arizona 85756 (520) 434-3778 RULE 30A-2(A) CERTIFICATION I, Kenneth C. |
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| September 28, 2018 |
N-Q 1 davisetfnq0718.htm QUARTERLY SCHEDULE OF INVESTMENTS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-23181 DAVIS FUNDAMENTAL ETF TRUST (Exact name of registrant as specified in charter) 2949 East Elvira Road, Suite 101 Tucson, AZ 85706 (Ad |
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| September 28, 2018 |
DAVIS FUNDAMENTAL ETF TRUST 2949 East Elvira Road, Suite 101 Tucson, Arizona 85756 (520) 434-3778 RULE 30A-2(A) CERTIFICATION I, Kenneth C. |
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| March 29, 2018 |
DAVIS FUNDAMENTAL ETF TRUST 2949 East Elvira Road, Suite 101 Tucson, Arizona 85756 (520) 434-3778 RULE 30A-2(A) CERTIFICATION I, Kenneth C. |
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| March 29, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-23181 DAVIS FUNDAMENTAL ETF TRUST (Exact name of registrant as specified in charter) 2949 East Elvira Road, Suite 101 Tucson, AZ 85756 (Address of principal executive offices) Ryan M. |
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| February 27, 2018 |
Davis Fundamental Etf Trust 2B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Davis Fundamental ETF Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See Below (I.R.S. Employer Identification No.) 2949 E. Elvira Rd |
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| February 8, 2018 |
February 8, 2018 Via Electronic Transmission Valerie Lithotomos Division of Investment Management U. |
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| December 28, 2017 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees Davis Fundamental ETF Trust: In planning and performing our audits of the financial statements of Davis Select U. |
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| December 6, 2017 |
December 6, 2017 Via Electronic Transmission Valerie Lithotomos ([email protected]) Division of Investment Management U.S. Securities and Exchange Commission 100 F Street NE Washington, DC 20549 RE: Davis Fundamental ETF Trust File Nos.: 811‑23181, 333‑213073 Dear Ms. Lithotomos: On behalf of Davis Fundamental ETF Trust (the "Trust"), transmitted herewith for filing with the Securities and Excha |
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| September 29, 2017 |
DAVIS FUNDAMENTAL ETF TRUST 2949 East Elvira Road, Suite 101 Tucson, Arizona 85756 (520) 434-3778 RULE 30A-2(A) CERTIFICATION I, Kenneth C. |
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| September 29, 2017 |
Davis Fundamental Etf Trust - QUARTERLY SCHEDULE OF INVESTMENTS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-23181 DAVIS FUNDAMENTAL ETF TRUST (Exact name of registrant as specified in charter) 2949 East Elvira Road, Suite 101 Tucson, AZ 85756 (Address of principal executive offices) Ryan M. |
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| March 31, 2017 |
DAVIS FUNDAMENTAL ETF TRUST 2949 East Elvira Road, Suite 101 Tucson, Arizona 85756 (520) 434-3778 RULE 30A-2(A) CERTIFICATION I, Kenneth C. |
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| March 31, 2017 |
Davis Fundamental Etf Trust - QUARTERLY SCHEDULE OF INVESTMENTS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-23181 DAVIS FUNDAMENTAL ETF TRUST (Exact name of registrant as specified in charter) 2949 East Elvira Road, Suite 101 Tucson, AZ 85706 (Address of principal executive offices) Ryan M. |
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| January 9, 2017 |
DAVIS FUNDAMENTAL ETF TRUST AUTHORIZED PARTICIPANT AGREEMENT DAVIS FUNDAMENTAL ETF TRUST AUTHORIZED PARTICIPANT AGREEMENT This Authorized Participant Agreement (the "Agreement") is entered into by and between Foreside Fund Services, LLC (the "Distributor") and XX (the "Participant") and is subject to acceptance by State Street Bank and Trust Company (the "Transfer Agent"), and is further subject to acknowledgement and agreement by Davis Fundamental ETF Trust (the "Trust"), a series trust offering a number of portfolios of securities (each a "Fund" and collectively the "Funds"), solely with respect to Sections 13(c) and 20 herein. |
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| January 9, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Davis Fundamental ETF Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See Below (I.R.S. Employer Identification No.) 2949 E. Elvira Rd |
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| January 3, 2017 |
January 3, 2017 Via Electronic Transmission Valerie Lithotomos Division of Investment Management U. |
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| December 22, 2016 |
December 22, 2016 Davis Fundamental ETF Trust 2949 E. Elvira Road Suite 101 Tucson, Arizona 85756 Re: Davis Fundamental ETF Trust Ladies and Gentlemen: We have acted as counsel to Davis Fundamental ETF Trust, a Delaware statutory trust (the "Trust"), in connection with Pre-Effective Amendment Number 5 to the Trust's Registration Statement on Form N-1A to be filed with the Securities and Exchange C |
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| December 22, 2016 |
Consent of Independent Registered Public Accounting Firm EX-99.J OTHER OPININ 3 acctopinion.htm Consent of Independent Registered Public Accounting Firm The Board of Trustees Davis Fundamental ETF Trust: We consent to the use of our report dated December 22, 2016, with respect to the financial statements of Davis Select U.S. Equity ETF, Davis Select Financial ETF and Davis Select Worldwide ETF (collectively the funds of Davis Fundamental ETF Trust), inc |
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| December 22, 2016 |
N-1A/A 1 formn1a.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 X Pre-Effective Amendment No. 5 X Post-Effective Amendment No. and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 X Amendment No. 5 X (Check appropriate box or boxes) Davis Fundamental ETF Trust (Exact Name of Registrant |
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| December 9, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-1A N-1A/A 1 formn1a.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 X Pre-Effective Amendment No. 4 X Post-Effective Amendment No. and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 X Amendment No. 4 X (Check appropriate box or boxes) Davis Fundamental ETF Trust (Exact Name of Registrant |
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| November 25, 2016 |
November 25, 2016 Via Electronic Transmission Valerie Lithotomos (LithotomosV@sec. |
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| November 25, 2016 |
N-1A/A 1 formn1a.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 X Pre-Effective Amendment No. 3 X Post-Effective Amendment No. and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 X Amendment No. 3 X (Check appropriate box or boxes) Davis Fundamental ETF Trust (Exact Name of Registrant |
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| November 25, 2016 |
October 4, 2016 Davis Fundamental ETF Trust 2949 East Elvira Road, Suite 101 Tucson, AZ 85756 Re: Subscription for Shares of Davis Fundamental ETF Trust, a Delaware statutory trust (the "Trust") I hereby offer to purchase from the Trust 1,700 shares of beneficial interest of each series of the Trust at a price of $20. |
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| November 25, 2016 |
October 4, 2016 Davis Fundamental ETF Trust 2949 East Elvira Road, Suite 101 Tucson, AZ 85756 Re: Subscription for Shares of Davis Fundamental ETF Trust, a Delaware statutory trust (the "Trust") I hereby offer to purchase from the Trust 1,700 shares of beneficial interest of each series of the Trust at a price of $20. |
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| November 25, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 X Pre-Effective Amendment No. 3 X Post-Effective Amendment No. and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 X Amendment No. 3 X (Check appropriate box or boxes) Davis Fundamental ETF Trust (Exact Name of Registrant as Specified in Chart |
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| October 6, 2016 |
INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT (this "Agreement") is made as of the 4th day of October, 2016, by and between Davis Fundamental ETF Trust, an open-end management investment company organized as a statutory trust under the laws of the State of Delaware (the "Trust"), and Davis Selected Advisers, L. |
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| October 6, 2016 |
Code of Ethics: Rule 17j-1 and Rule 204A-1 Davis Selected Advisers, L.P. Davis Selected Advisers-NY, Inc. Davis Distributors, LLC August 1, 2009 I. Background II. Statement of Principles III. Duty to Report Violations of the Code IV. Acknowledgement of Receipt of this Code V. Insider Trading Policy VI. Restrictions Relating to Securities Transactions VII. Service as a Director VIII. Reporting Requ |
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| October 6, 2016 |
POWER OF ATTORNEY DAVIS FUNDAMENTAL ETF TRUST (1933 Act No. 333-213073, 1940 Act No. 811-23181) KNOW ALL MEN BY THESE PRESENTS, that each of the undersigned constitutes and appoints Ryan Charles, as the undersigned's attorney-in-fact, for him or her in any and all capacities, to sign any document to be filed with the Securities and Exchange Commission and all other state or federal regulatory auth |
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| October 6, 2016 |
ETF DISTRIBUTION AGREEMENT This Distribution Agreement (the "Agreement") is made this 5th day of October 2016, by and between Davis Fundamental ETF Trust, a Delaware statutory trust (the "Trust") having its principal place of business at 2949 E. |
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| October 6, 2016 |
October 4, 2016 State Street Bank and Trust Company Channel Center One Iron Street Boston, MA 02210 Attention: Andrew Muncey, Vice President Re: Each Davis exchange traded fund identified on Appendix A hereto. |
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| October 6, 2016 |
TRANSFER AGENCY AND SERVICE AGREEMENT THIS AGREEMENT is made as of the 5th day of October, 2016, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 ("State Street" or the "Transfer Agent"), and DAVIS FUNDAMENTAL ETF TRUST, a Delaware business trust having its principal office and place of business at 2949 E. |
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| October 6, 2016 |
CORRESP 20 filename20.htm October 5, 2016 Via Electronic Transmission Valerie Lithotomos ([email protected]) Division of Investment Management U.S. Securities and Exchange Commission 100 F Street NE Washington, DC 20549 RE: Davis Fundamental ETF Trust File Nos.: 811‑23181, 333‑213073 Dear Ms. Lithotomos: This letter is on behalf of Davis Fundamental ETF Trust (the "Trust") and provides responses |
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| October 6, 2016 |
CODE OF ETHICS i CODE OF ETHICS INTRODUCTION .............................................................................................................................1 1. STANDARDS OF PROFESSIONAL CONDUCT ...................................................................2 (a) Fiduciary Duties ..................................................................................................... |
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| October 6, 2016 |
N-1A/A 1 formn1a.htm DAVIS FUNDAMENTAL ETF TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 X Pre-Effective Amendment No. 2 X Post-Effective Amendment No. and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 X Amendment No. 2 X (Check appropriate box or boxes) Davis Fundamental ETF Trus |
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| August 11, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-1A N-1A/A 1 n-1a.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 X Pre-Effective Amendment No. 1 X Post-Effective Amendment No. and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 X Amendment No. 1 X (Check appropriate box or boxes) Davis Fundamental ETF Trust (Exact Name of Registrant as |
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| August 11, 2016 |
BY-LAWS OF DAVIS FUNDAMENTAL ETF TRUST (The "Trust") March 17, 2016 ARTICLE 1 INTRODUCTION; DEFINITIONS Any terms defined in the Trust's Declaration of Trust (the "Declaration"), as amended from time to time, shall have the same meaning when used herein. |
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| August 11, 2016 |
N-1A 1 n-1a.htm The information in this prospectus is not complete and may be changed. We may not sell these securities until the registration statement filed with the Securities and Exchange Commission is effective. This prospectus is not an offer to sell these securities and is not soliciting an offer to buy these securities in any state where the offer or sale is not permitted. Subject to Compl |
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| August 11, 2016 |
DAVIS FUNDAMENTAL ETF TRUST FIRST AMENDED AGREEMENT AND DECLARATION OF TRUST Dated: June 24, 2016 TABLE OF CONTENTS Page ARTICLE 1 NAME, PURPOSE AND DEFINITIONS Section 1. |
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| August 11, 2016 |
DAVIS FUNDAMENTAL ETF TRUST FIRST AMENDED AGREEMENT AND DECLARATION OF TRUST Dated: June 24, 2016 TABLE OF CONTENTS Page ARTICLE 1 NAME, PURPOSE AND DEFINITIONS Section 1. |
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| August 11, 2016 |
BY-LAWS DAVIS FUNDAMENTAL ETF TRUST (The "Trust") March 17, 2016 ARTICLE 1 INTRODUCTION; DEFINITIONS BY-LAWS OF DAVIS FUNDAMENTAL ETF TRUST (The "Trust") March 17, 2016 ARTICLE 1 INTRODUCTION; DEFINITIONS Any terms defined in the Trust's Declaration of Trust (the "Declaration"), as amended from time to time, shall have the same meaning when used herein. |
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| August 10, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940 and in connection wit |
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| August 10, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940 and in connection wit |
