2024 Dividend and Capital Gain Distributions

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 2/11/2025.

	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	12/27/24	12/27/24	12/30/24	0.323	0.0359	-	-	100%	-
Davis Select Financial ETF	12/27/24	12/27/24	12/30/24	0.688	-	0.1446	-	100%	-
Davis Select Worldwide ETF	12/27/24	12/27/24	12/30/24	0.582977	-	-	0.054977	100%	-
Davis Select International ETF	12/27/24	12/27/24	12/30/24	0.55926	-	-	0.04926	84.33%	-

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
800-279-0279, davisetfs.com