This information on 2023 estimated year-end distributions is intended for existing shareholders.
These estimated 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.
Please note these year-end preliminary estimates were made as of 09/30/23, based upon the best information available. The information presented here is not final; these are only preliminary estimates and are subject to significant changes as the calculations are finalized.
Davis ETF Capital Gain Estimates
2023 DAVIS ETF YEAR-END CAPITAL GAIN ESTIMATES (PERCENTAGE OF 09/30/23 NAV PRICE)
|Ex-Date||Record-Date||Pay-Date||Estimated Short-Term Capital Gain Percentage||Estimated Long-Term Capital Gain Percentage|
|Davis Select Financial ETF||12/27/23||12/28/23||12/29/23||None Expected||<1%|
|Davis Select International ETF||12/27/23||12/28/23||12/29/23||None Expected||None Expected|
|Davis Select U.S. Equity ETF||12/27/23||12/28/23||12/29/23||None Expected||2% - 3%|
|Davis Select Worldwide ETF||12/27/23||12/28/23||12/29/23||None Expected||None Expected|