DWLD ETF Profile

Family:	Davis Advisors
Name:	Davis Select Worldwide ETF

Inception Date:	11-Jan-2017
Termination Date:
Investment Objective:	The Fund is actively managed. Davis Selected Advisers, L.P., the Fund s investment adviser, uses the Davis Investment Discipline to invest the Fund s portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by both United States and foreign companies, including countries with developed or emerging markets. The Fund may invest in large, medium or small companies without regard to market capitalization. The Fund will invest significantly (at least 40% of total assets under normal market conditions and at least 30% of total assets if market conditions are not deemed favorable) in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the Fund considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S. Under normal market conditions, the Fund will invest in issuers representing at least three different countries. These non-U.S. company investments may include American Depositary Receipts (ADRs) and Global Depositary Receipts.

Prospectus

Number of Holdings:	41
Shares Outstanding:	9,575,000
Total Net Assets:	371,969,600
NAV:	38.82
Net Expense Ratio:	0.63%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap:	Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Global