| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| DUSA | Davis Select U.S. Equity ETF | Davis Advisers | Active Equity | $484,344,000 | 3.05% | 0.61% | -3.24% | Seeks high-conviction, best-of-breed businesses.Benchmark-agnostic. Seeks to outperform the index, not mirror it.Low expected turnover and a strategic, long term time horizon | |
| DFNL | Davis Select Financial ETF | Davis Advisers | Active Equity | $189,387,400 | 2.16% | 0.62% | $27.22 | -2.00% | Seeks high-conviction, best-of-breed businesses. Benchmark-agnostic. Seeks to outperform the index, not mirror it. Low expected turnover and a strategic, long term time horizon |
| DINT | Davis Select International ETF | Davis Advisers | Active Equity | $173,630,560 | 1.60% | 0.64% | $18.41 | 4.66% | DINT holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital. |
| DWLD | Davis Fundamental ETF Trust Dav | Davis Advisers | Passive Equity | $302,682,760 | 1.10% | 0.62% | $28.12 | 1.26% | Seeks high-conviction, best-of-breed businesses in the U.S. and abroad. Benchmark-agnostic. Seeks to outperform the index, not mirror it . |