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.

Updated as of 12/28/20.

  Ex-Date Record-Date Pay-Date Ordinary Income Short-term Capital Gain Long-term Capital Gain Foreign Tax Credit Qualified Dividend % Return of Capital
Davis Select U.S. Equity ETF 12/29/20 12/30/20 12/31/20 0.149 - - TBD TBD TBD
Davis Select Financial ETF 12/29/20 12/30/20 12/31/20 0.347 - - TBD TBD TBD
Davis Select Worldwide ETF 12/29/20 12/30/20 12/31/20 0.075 - - TBD TBD TBD
Davis Select International ETF 12/29/20 12/30/20 12/31/20 0.064 - -  TBD  TBD TBD


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