Davis Select International ETF
-$0.10 (-0.59%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About DINT
DINT holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital.
What's in this fund
Sectors
As of June 23, 2022Financial Services39.97%
Consumer Cyclical23.23%
Communication Services14.30%
Industrials9.72%
Technology6.66%
Healthcare3.59%
Basic Materials2.53%
Top 10 Holdings (55.71% of total assets)
As of June 23, 2022Name
Symbol
% Assets
DBS Group Holdings Ltd
D05 (XSES)
7.53%
Alibaba
BABA
5.91%
Danske Bank A/S
DANSKE (XCSE)
5.66%
JD.com
JD
5.63%
Butterfield Bank
NTB
5.64%
AIA Group Ltd
01299 (XHKG)
5.45%
Ping An Insurance (Group) Co. of China Ltd Class H
02318 (XHKG)
5.31%
Samsung Electronics Co Ltd
005930 (XKRX)
4.93%
Meituan Class B
03690 (XHKG)
4.92%
Julius Baer Gruppe AG
BAER (XSWX)
4.73%
DINT Key Statistics
AUM
139.67M
Price-Earnings ratio
12.09
30-Day yield
—
Average volume
13.42K
High today
$17.08
Low today
$16.78
Open price
$17.08
Volume
2.95K
52 Week high
$23.60
52 Week low
$14.84
Expense ratio
0.64
Average Annual Return
1Y3Y5Y10YSince
Mar 1, 2018
Mar 1, 2018
% Price Return-28.04%1.59%
—
—
-2.39%% NAV Return-27.22%1.95%
—
—
-2.51%As of May 31, 2022