Chris Davis visits with Fox Business anchor Liz Claman
This material is authorized for use by existing shareholders. A current Davis Fundamental ETF Trust prospectus must accompany or precede this material if it is distributed to prospective shareholders. You should carefully consider the Fund’s investment objective, risks, fees, and expenses before investing. Read the prospectus carefully before you invest or send money.
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Shares are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. There can be no guarantee that an active trading market for ETF shares will develop or be maintained, or that their listing will continue or remain unchanged. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions and frequent trading may incur brokerage costs that detract significantly from investment returns.
While Davis Advisors attempts to manage risk there is no guarantee that an investor will not lose money. Equity markets are volatile and the investment return and principal value of an investment will vary. Diversification does not ensure against loss.
Davis Advisors is committed to communicating with our investment partners as candidly as possible because we believe our investors benefit from understanding our investment philosophy and approach. Our views and opinions include “forward-looking statements” which may or may not be accurate over the long term. Forward-looking statements can be identified by words like “believe,” “expect,” “anticipate,” or similar expressions. You should not place undue reliance on forward-looking statements, which are current as of the date of this report. We disclaim any obligation to update or alter any forward-looking statements, whether as a result of new information, future events, or otherwise. While we believe we have a reasonable basis for our appraisals and we have confidence in our opinions, actual results may differ materially from those we anticipate.
The information provided in this material should not be considered a recommendation to buy, sell or hold any particular security. As of January 11, 2017, the top ten holdings of Davis Select U.S. Equity ETF were: Berkshire Hathaway Inc., Class B, 9.48%, Alphabet Inc., Class C, 7.26%, Amazon.com, Inc., 7.26%, United Technologies Corp., 6.94%, American Express Co., 6.38%, Apache Corp., 6.25%, Johnson Controls International PLC, 4.77%, Markel Corp., 4.75%, JPMorgan Chase & Co., 4.51%, Bank of New York Mellon Corp., 4.50%.
As of January 11, 2017, the top ten holdings of Davis Select Financial ETF were: Markel Corp., 6.70%, Capital One Financial Corp., 6.13%, Loews Corp., 6.06%, American Express Co., 5.99%, Berkshire Hathaway Inc., Class B, 5.79%, U.S. Bancorp, 5.53%, Chubb Ltd., 5.37%, Visa Inc., Class A, 5.21%, Goldman Sachs Group Inc., 4.54%, JPMorgan Chase & Co., 4.51%.
As of January 11, 2017, the top ten holdings of Davis Select Worldwide ETF were: Alphabet Inc., Class C, 6.47%, Encana Corp., 5.68%, Amazon.com, Inc., 4.83%, Apache Corp., 4.74%, Berkshire Hathaway Inc., Class B, 4.59%, Adient PLC, 4.49%, Wells Fargo & Co., 4.48%, Naspers Ltd.–N, 4.45%, JPMorgan Chase & Co., 4.00%, Sul America S.A., 3.71%.
Davis Fundamental ETF Trust has adopted a Portfolio Holdings Disclosure policy that governs the release of non-public portfolio holding information. This policy is described in the prospectus. Holding percentages are subject to change. Visit davisetfs.com or call 800-279-0279 for the most current public portfolio holdings information.
Shares of the Davis Fundamental ETF Trust are not deposits or obligations of any bank, are not guaranteed by any bank, are not insured by the FDIC or any other agency, and involve investment risks, including possible loss of the principal amount invested.
Foreside Fund Services, LLC, 3 Canal Plaza, Suite 100, Portland, Maine 04101 800 279 0279, davisetfs.com