Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
US ˙ BATS ˙ US23908L2079

SecurityDUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership140,058 shares
Latest Disclosed Value $ 7,106,543
D.a. Davidson & Co. reports 1.42% decrease in ownership of DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 140,058 shares of Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF (US:DUSA) valued at $7,106,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 142,073 shares of Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF. This represents a change in shares of -1.42% during the quarter. The current value of the position is $7,822,239 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 140,058 -2,015 -1.42 7,107 -2.18 0.0431
2026-01-29 2025-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 142,073 -165 -0.12 7,264 6.62 0.0445
2025-10-22 2025-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 142,238 -1,163 -0.81 6,813 2.67 0.0436
2025-07-30 2025-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 143,401 981 0.69 6,637 10.10 0.0467
2025-04-28 2025-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 142,420 2,816 2.02 6,027 2.53 0.0484
2025-01-31 2024-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 139,604 -969 -0.69 5,879 0.32 0.0478
2024-11-13 2024-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 140,573 582 0.42 5,859 3.04 0.0484
2024-08-01 2024-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 139,991 -1,400 -0.99 5,686 -0.37 0.0504
2024-05-13 2024-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 141,391 -1,293 -0.91 5,708 13.44 0.0514
2024-02-09 2023-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 142,684 -5,070 -3.43 5,031 7.82 0.0493
2023-11-08 2023-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 147,754 3,350 2.32 4,666 0.86 0.0506
2023-08-11 2023-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 144,404 -475 -0.33 4,627 12.34 0.0489
2023-04-25 2023-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 144,879 -1,745 -1.19 4,119 3.39 0.0463
2023-02-03 2022-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 146,624 6,375 4.55 3,984 12.64 0.0470
2022-11-07 2022-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 140,249 2,250 1.63 3,536 -6.36 0.0463
2022-07-28 2022-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 137,999 5,531 4.18 3,776 -13.57 0.0474
2022-05-12 2022-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 132,468 773 0.59 4,369 -2.98 0.0476
2022-01-31 2021-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 131,695 -2,807 -2.09 4,503 -1.18 0.0480
2021-11-15 2021-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 134,502 3,085 2.35 4,557 -1.70 0.0529
2021-08-10 2021-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 131,417 3,200 2.50 4,636 9.57 0.0544
2021-05-07 2021-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 128,217 2,060 1.63 4,231 14.20 0.0541
2021-02-10 2020-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 126,157 -4,688 -3.58 3,705 12.31 0.0566
2020-11-02 2020-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 130,845 -924 -0.70 3,299 7.56 0.0574
2020-08-10 2020-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 131,769 7,000 5.61 3,067 26.37 0.0573
2020-05-05 2020-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 124,769 2,185 1.78 2,427 -23.39 0.0474
2020-02-14 2019-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 122,584 1,358 1.12 3,168 9.58 0.0512
2019-11-05 2019-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 121,226 1,210 1.01 2,891 2.85 0.0518
2019-08-13 2019-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 120,016 6,006 5.27 2,811 9.25 0.0524
2019-05-13 2019-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 114,010 34,880 44.08 2,573 62.44 0.0442
2019-01-29 2018-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 79,130 28,455 56.15 1,584 23.65 0.0309
2018-11-13 2018-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 50,675 5,300 11.68 1,281 16.77 0.0228
2018-08-02 2018-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 45,375 3,635 8.71 1,097 13.91 0.0215
2018-05-04 2018-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 41,740 9,985 31.44 963 29.61 0.0199
2018-02-08 2017-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 31,755 8,535 36.76 743 45.97 0.0156
2017-11-08 2017-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 23,220 10,325 80.07 509 87.82 0.0100
2017-08-11 2017-06-30 13F DAVIS FUNDAMENTAL SELECT U S EQUITY ETF ETF 23908L207 12,895 12,895 271 0.0061
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.