戴維斯基本 ETF 信託 - 戴維斯精選金融 ETF
US ˙ BATS ˙ US23908L1089

SecurityDFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership851,699 shares
Latest Disclosed Value $ 38,190,208
Morgan Stanley reports 14.67% decrease in ownership of DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 851,699 shares of Davis Fundamental ETF Trust - Davis Select Financial ETF (US:DFNL) valued at $38,190,183 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 998,160 shares of Davis Fundamental ETF Trust - Davis Select Financial ETF. This represents a change in shares of -14.67% during the quarter. The current value of the position is $39,638,071 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)
2026-05-15 2026-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 851,699 -146,461 -14.67 38,190 -20.83 0.0023
2026-05-27 2025-12-31 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 998,160 50,255 5.30 48,241 12.54 0.0029
2026-02-13 2025-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 998,160 50,255 48,241 0.0029
2026-05-27 2025-09-30 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 947,905 11,004 1.17 42,864 6.55 0.0026
2025-11-14 2025-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 947,905 11,004 42,864 0.0026
2025-08-15 2025-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 936,901 -14,153 -1.49 40,231 7.69 0.0026
2025-05-15 2025-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 951,054 95,738 11.19 37,357 14.67 0.0027
2025-05-15 2024-12-31 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 855,316 72,046 9.20 32,579 12.45 0.0023
2025-02-14 2024-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 855,316 72,046 32,579 0.0023
2025-05-14 2024-09-30 13F/A-2 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 783,270 -5,763 -0.73 28,972 10.56 0.0021
2025-02-14 2024-09-30 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 783,270 -5,763 28,972 0.0021
2024-11-14 2024-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 783,270 -5,763 28,972 0.0002
2025-05-14 2024-06-30 13F/A-2 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 789,033 34,811 4.62 26,203 4.27 0.0020
2024-10-17 2024-06-30 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 789,033 34,811 26,203 0.0020
2024-08-14 2024-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 789,033 34,811 26,203 0.0020
2024-10-17 2024-03-31 13F/A-2 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 754,222 19,746 2.69 25,130 13.05 0.0020
2024-08-16 2024-03-31 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 754,222 19,746 25,130 0.0002
2024-05-15 2024-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 754,222 19,746 25,130 0.0020
2024-08-16 2023-12-31 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 734,476 -27,529 -3.61 22,231 9.01 0.0020
2024-02-13 2023-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 734,476 -27,529 22,231 0.0020
2023-11-15 2023-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 762,005 846 0.11 20,393 -1.19 0.0021
2023-08-14 2023-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 761,159 -1,113 -0.15 20,640 4.28 0.0020
2023-05-15 2023-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 762,272 -27,718 -3.51 19,792 -7.44 0.0021
2023-02-14 2022-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 789,990 67,819 9.39 21,383 21.00 0.0024
2022-11-14 2022-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 722,171 45,312 6.69 17,671 0.64 0.0024
2022-10-27 2022-06-30 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 676,859 -105,607 -13.50 17,558 -27.36 0.0023
2022-08-15 2022-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 676,859 -105,607 17,558 0.0005
2022-10-27 2022-03-31 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 782,466 57,797 7.98 24,170 9.14 0.0033
2022-05-13 2022-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 782,466 57,797 24,170 0.0033
2022-02-14 2021-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 724,669 22,429 3.19 22,146 3.70 0.0027
2021-11-15 2021-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 702,240 73,071 11.61 21,355 13.15 0.0029
2021-08-23 2021-06-30 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 629,169 44,464 7.60 18,874 15.04 0.0025
2021-08-16 2021-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 629,169 44,464 18,874 0.0005
2021-05-17 2021-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 584,705 -21,610 -3.56 16,407 13.43 0.0024
2021-02-16 2020-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 606,315 50,382 9.06 14,464 36.58 0.0022
2020-11-13 2020-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 555,933 33,052 6.32 10,590 9.36 0.0020
2020-08-14 2020-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 522,881 166,131 46.57 9,684 62.48 0.0021
2020-05-26 2020-03-31 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 356,750 -167,111 -31.90 5,960 -55.34 0.0016
2020-05-15 2020-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 356,750 -167,111 5,960 457.8522
2020-02-14 2019-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 523,861 26,640 5.36 13,344 12.93 0.0031
2019-11-14 2019-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 497,221 -1,805 -0.36 11,816 1.63 0.0031
2019-08-14 2019-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 499,026 33,818 7.27 11,627 13.25 0.0031
2019-05-15 2019-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 465,208 2,140 0.46 10,267 8.15 0.0029
2019-02-14 2018-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 463,068 28,576 6.58 9,493 -11.58 0.0028
2019-04-23 2018-09-30 13F/A-2 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 434,492 43,626 11.16 10,736 16.04 0.0027
2018-11-20 2018-09-30 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 434,492 0 10,736 0.0027
2018-11-14 2018-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 434,492 43,626 10,736
2019-04-23 2018-06-30 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 390,866 111,269 39.80 9,252 38.11 0.0025
2018-08-14 2018-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 390,866 111,269 9,252
2019-04-23 2018-03-31 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 279,597 97,768 53.77 6,699 53.82 0.0019
2018-05-14 2018-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 279,597 97,768 6,699
2019-04-23 2017-12-31 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 181,829 157,977 662.32 4,355 707.98 0.0012
2018-02-14 2017-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 181,829 157,977 4,355
2017-11-14 2017-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 23,852 23,852 539 0.0002
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.