Davis Select Worldwide ETF - USD Stock

ETF

Market Closed - CBOE 07:10:02 23/10/26 am AEDT			5-day change	1st Jan Change
44.82 ^USD	-1.04%		-2.59%	-3.91%

29/12	Davis Fundamental ETF Trust - Davis Select Worldwide ETF announces special dividend, payable on December 30, 2025	CI
29/12	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.	214,500.00KRW	-4.03%	6.06%
PING AN INSURANCE GROUP COMPANY	49.08HKD	+1.24%	5.99%
FULL TRUCK ALLIANCE CO. LTD.	8.350USD	-1.76%	5.61%
COTERRA ENERGY	32.56USD	-8.62%	5.31%
VIATRIS INC.	18.48USD	+0.16%	5.14%
TRIP.COM GROUP LIMITED	39.57USD	+0.66%	4.56%
JULIUS BÄR GRUPPE AG	68.17CHF	-0.19%	4.04%
META PLATFORMS, INC.	648.85USD	-6.98%	3.95%
PROSUS N.V.	34.15EUR	+0.65%	3.93%
TYSON FOODS, INC.	57.07USD	+2.09%	3.85%

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The Fund seeks long-term growth of capital.

Date	Price	Change	Volume
22/10/26	USD 44.82	-1.04%	39,592
21/10/26	USD 45.29	-1.09%	12,856
20/10/26	USD 45.79	+0.13%	23,847
19/10/26	USD 45.73	-0.46%	10,554
16/10/26	USD 45.94	-0.15%	9,505

Delayed Quote CBOE

	Fees
Vanguard MSCI Index International Shares ETF - AUD(VGS)	0.18%
Betashares Diversified All Growth ETF - AUD(DHHF)	0.19%
Vanguard MSCI Index International Shares (Hedged) ETF - AUD(VGAD)	0.21%
Vanguard Diversified All Growth Index ETF - AUD(VDAL)	0.27%
BetaShares Global Quality Leaders ETF - AUD(QLTY)	0.35%