DAVIS FUNDAMENTAL ETF TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001670310

Dates

Initial registration date

8 Dec 2017

Next renewal date

15 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 5 reported relationships.

• DAVIS FUNDAMENTAL ETF TRUST — Source relationship code: IS_FUND-MANAGED_BY — Davis Selected Advisers, L.P.; status Active
• Davis Select International ETF — Source relationship code: IS_SUBFUND_OF — DAVIS FUNDAMENTAL ETF TRUST; status Active
• Davis Select U.S. Equity ETF — Source relationship code: IS_SUBFUND_OF — DAVIS FUNDAMENTAL ETF TRUST; status Active
• Davis Select Worldwide ETF — Source relationship code: IS_SUBFUND_OF — DAVIS FUNDAMENTAL ETF TRUST; status Active
• Davis Select Financial ETF — Source relationship code: IS_SUBFUND_OF — DAVIS FUNDAMENTAL ETF TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.