Dividend Notification - Davis Selected Advisers, L.P.
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| DFNL | Davis Select Financial ETF | 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.688000 | Annually | Cash Dividend |
| DFNL | Davis Select Financial ETF | 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.144600 | Annually | Long-Term Capital Gain |
| DINT | Davis Select International ETF | 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.510000 | Annually | Cash Dividend |
| DUSA | Davis Select U.S. Equity ETF | 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.323000 | Annually | Cash Dividend |
| DUSA | Davis Select U.S. Equity ETF | 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.035900 | Annually | Short-Term Capital Gain |
| DWLD | Davis Select Worldwide ETF | 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.528000 | Annually | Cash Dividend |
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