These distributions are a product of our buying and selling investments as an active manager. As significant shareholders ourselves, we are conscious of tax costs and make every effort to be tax efficient.

The information provided here is neither tax nor legal advice. Investors should speak to their tax professional for specific information regarding their tax situation. Investment involves risk including possible loss of principal.

  Ex-Date Record-Date Pay-Date Ordinary Income Short-term Capital Gain Long-term Capital Gain Qualified Dividend % Return of Capital
Davis Select U.S. Equity ETF 12/26/17 12/27/17 12/28/17 0.0752 0.0835 - 78.36% -
Davis Select Financial ETF 12/26/17 12/27/17 12/28/17 0.0967 0.1659 - 55.47% -
Davis Select Worldwide ETF 12/26/17 12/27/17 12/28/17 0.0182 0.0344 - 100% -


Investors should consider the investment objectives, risks, charges, and expenses of the Funds carefully before investing. A prospectus, containing this and other information is available by calling 1-800-279-0279. Investors should read the prospectus carefully before investing.

Distributor of Davis Fundamental ETF Trust is Foreside Fund Services, LLC