Davis Select Worldwide ETF - USD Share Price

ETF

Market Closed - CBOE 21:10:02 09/10/2026 BST			5-day change	1st Jan Change
45.43 ^USD	+1.37%		+1.95%	-2.59%

12-28	Davis Fundamental ETF Trust - Davis Select Worldwide ETF announces special dividend, payable on December 30, 2025	CI
12-28	Davis Fundamental ETF Trust - Davis Select Worldwide ETF announces Annual dividend, payable on December 30, 2025	CI

Name	Off-Hours Price	Change	Weight
SAMSUNG ELECTRONICS CO., LTD.	262,000.00KRW	-2.42%	6.06%
PING AN INSURANCE GROUP COMPANY	51.85HKD	+1.07%	5.99%
FULL TRUCK ALLIANCE CO. LTD.	8.560USD	+2.76%	5.61%
COTERRA ENERGY	32.56USD	-8.62%	5.31%
VIATRIS INC.	17.64USD	+1.15%	5.14%
TRIP.COM GROUP LIMITED	38.90USD	+2.48%	4.56%
JULIUS BÄR GRUPPE AG	70.84CHF	+0.68%	4.04%
META PLATFORMS, INC.	718.67USD	-0.31%	3.95%
PROSUS N.V.	36.00EUR	+3.29%	3.93%
TYSON FOODS, INC.	53.43USD	+2.08%	3.85%

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The Fund seeks long-term growth of capital.

Date	Price	Change	Volume
09/10/26	US$45.43	+1.37%	29,455
08/10/26	US$44.82	+0.09%	10,103
07/10/26	US$44.78	-0.68%	15,533
06/10/26	US$45.08	+0.05%	8,800
05/10/26	US$45.06	+1.12%	28,334

Delayed Quote CBOE

	Fees
BNP Paribas Easy MSCI ACWI UCITS ETF Acc - USD(EDEL)	0.06%
BNP Paribas Easy MSCI ACWI UCITS ETF Acc - EUR(EEAB)	0.06%
Amundi Prime All Country World UCITS ETF Acc - USD(WEBN)	0.07%
Amundi Prime All Country World UCITS ETF Dist - USD(PACW)	0.07%
Xtrackers FTSE All-World UCITS ETF 1C - USD(ALLW)	0.07%