Davis Select International ETF

$0.00 (0.00%) As of 7:46 PM UTC today

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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 January 25, 2022
Financial Services42.62%
Consumer Cyclical18.64%
Communication Services12.30%
Industrials9.84%
Technology8.96%
Basic Materials3.84%
Healthcare3.80%

Top 10 Holdings (56.98% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
DBS Group Holdings Ltd
D05
7.95%
Danske Bank A/S
DANSKE
6.27%
Julius Baer Gruppe AG
BAER
5.90%
Butterfield Bank
NTB
5.87%
JD.com
JD
5.66%
Samsung Electronics Co Ltd
—
5.25%
AIA Group Ltd
—
5.13%
Meituan Class B
—
5.02%
Dun & Bradstreet
DNB
4.97%
Ping An Insurance (Group) Co. of China Ltd Class H
—
4.96%

DINT Key Statistics

AUM
172.45M
Price-Earnings ratio
16.56
30-Day yield
—
Average volume
20.57K
High today
$19.22
Low today
$19.09
Open price
$19.11
Volume
2.91K
52 Week high
$25.89
52 Week low
$18.84
Expense ratio
0.65

Average Annual Return

1Y3Y5Y10YSince
Mar 1, 2018
% Price Return-14.92%10.57%
—
—
1.26%
% NAV Return-15.04%10.57%
—
—
0.96%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure