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 01/08/2024.
| 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 | 12/27/23 | 12/28/23 | 12/29/23 | 0.384 | - | 0.8061 | - | 100% | - |
| Davis Select Financial ETF | 12/27/23 | 12/28/23 | 12/29/23 | 0.617 | - | 0.0868 | - | 100% | - |
| Davis Select Worldwide ETF | 12/27/23 | 12/28/23 | 12/29/23 | 0.401484 | - | - | 0.038484 | 100% | - |
| Davis Select International ETF | 12/27/23 | 12/28/23 | 12/29/23 | 0.363718 | - | - | 0.039718 | 100% | - |
