Davis Advisors Firm Update

Davis Advisors is an independent, employee-owned investment firm that specializes in managing equity portfolios. Our process has been honed over 50 years and three generations of investment success. See the video for more.

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Investor Education

A Market Correction is an Opportunity.

Before investing in the Davis ETFs, you should carefully consider the investment objectives, risks, charges, and expenses of the Funds. The prospectus and summary prospectus contains this and other information about the Funds. You can obtain performance information and a current prospectus and summary prospectus by visiting davisetfs.com or calling 800 279 0279. Please read the prospectus or summary prospectus carefully before investing or sending money. Investing involves risks including possible loss of principal.

This video includes candid statements and observations regarding investment strategies, individual securities, and economic and market conditions; however, there is no guarantee that these statements, opinions or forecasts will prove to be correct. These comments may also include the expression of opinions that are speculative in nature and should not be relied on as statements of fact.

Past performance is not a guarantee of future results. Equity markets are volatile and an investor may lose money.

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.

Objective and Risks. The investment objective of Davis Select U.S. Equity ETF is long-term capital growth and capital preservation. The investment objective of Davis Select Financial ETF, Davis Select Worldwide ETF, and Davis Select International ETF is long-term capital growth. There can be no assurance that a Fund will achieve its objective.

Some important risks of an investment in the Davis Select U.S. Equity ETF are: stock market risk, common stock risk, market trading risk, exchange-traded fund risk, focused portfolio risk, financial services risk, foreign country risk, headline risk, large-capitalization companies risk, manager risk, authorized participant concentration risk, cybersecurity risk, depositary receipts risk, fees and expenses risk, foreign currency risk, intraday indicative value risk, and mid- and small-capitalization companies risk.

Some important risks of an investment in Davis Select Financial ETF are: stock market risk, common stock risk, market trading risk, exchange-traded fund risk, financial services risk, credit risk, interest rate sensitivity risk, focused portfolio risk, headline risk, foreign country risk, large-capitalization companies risk, manager risk, authorized participant concentration risk, cybersecurity risk, depositary receipts risk, fees and expenses risk, foreign currency risk, intraday indicative value risk, emerging market risk, and mid- and small-capitalization companies risk.

Some important risks of an investment in the Davis Select Worldwide ETF and Davis Select International ETF are: stock market risk, common stock risk, market trading risk, exchange-traded fund risk, foreign country risk, headline risk, foreign market risk, large-capitalization companies risk, manager risk, authorized participant concentration risk, cybersecurity risk, emerging market risk, depositary receipts risk, fees and expenses risk, foreign currency risk, intraday indicative value risk, and mid- and small-capitalization companies risk.

See the prospectus for a complete description of the principal risks.

The information provided in this material should not be considered a recommendation to buy, sell or hold any particular security.

As of September 30, 2020, the top ten holdings of Davis Select U.S. Equity ETF were: Alphabet Inc., 10.36%; Amazon.com, Inc., 9.68%; Berkshire Hathaway Inc., 8.26%; Capital One Financial Corp., 7.91%; Carrier Global Corp., 5.34%; Facebook Inc., 5.16%; Wells Fargo & Co., 4.65%; New Oriental Education & Tech, 4.59%; American Express Co., 3.52%; and Raytheon Technologies Corp., 3.44%.

As of September 30, 2020, the top ten holdings of Davis Select Financial ETF were: Capital One Financial Corp., 9.07%; Berkshire Hathaway Inc., 7.75%; U.S. Bancorp, 7.51%; American Express Co., 6.18%; Markel Corp., 5.86%; PNC Financial Services Group, Inc., 4.94%; Wells Fargo & Co., 4.80%; Bank of America Corp., 4.78%; JPMorgan Chase & Co., 4.68%; and Bank of New York Mellon Corp., 4.53%.

As of September 30, 2020, the top ten holdings of Davis Select Worldwide ETF were: New Oriental Education & Tech, 7.64%; Alibaba Group Holding Ltd., 6.62%; Alphabet Inc., 6.19%; Capital One Financial Corp., 5.17%; JD.com Inc., 5.01%; Wells Fargo & Co., 4.71%; Facebook Inc., 4.68%; Berkshire Hathaway Inc., 4.45%; Applied Materials, Inc., 4.30%; Amazon.com, Inc., 4.14%.

As of September 30, 2020, the top ten holdings of Davis Select International ETF were: New Oriental Education & Tech, 8.50%; Alibaba Group Holding Ltd., 7.87%; Meituan Dianping, 7.26%; JD.com Inc., 4.82%; AIA Group Ltd., 4.71%; DBS Group Holdings Ltd., 4.67%; Danske Bank, 4.45%; Schneider Electric SE, 4.35%; DNB ASA, 4.31%; Ferguson PLC, 4.11%.

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.

Distributor, Foreside Fund Services, LLC, 3 Canal Plaza, Suite 100, Portland, Maine 04101 800 279 0279, davisetfs.com