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, 2022

Financial 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, 2022

Name

Symbol

% Assets

DBS Group Holdings Ltd

D05 (XSES)

7.53%

Alibaba

BABA

5.91%

Danske Bank A/S

DANSKE (XCSE)

5.66%

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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Mar 1, 2018

% Price Return-28.04%1.59%

—

-2.39%

% NAV Return-27.22%1.95%

—

-2.51%

As of May 31, 2022