Davis Select International ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
29
Number of holdings29
Inception Date
Mar 1, 2018
Inception DateMar 1, 2018

What's in this fund

Sectors

Financial Services32.31%
Consumer Cyclical20.60%
Industrials13.22%
Communication Services12.32%
Technology12.06%
Basic Materials4.86%
Real Estate3.67%
Energy0.96%

Top 10 Holdings (56.80% of total assets)

As of March 26, 2024
NameSymbol% Assets
Danske Bank A/SDANSKE (XCSE)8.15%
Meituan Class B03690 (XHKG)6.19%
Tokyo Electron Ltd8035 (XTKS)6.17%
DBS Group Holdings LtdD05 (XSES)5.94%
Samsung Electronics Co Ltd005930 (XKRX)5.87%
Ferguson PLCFERG (XLON)5.13%
Julius Baer Gruppe AGBAER (XSWX)4.99%
Prosus NV Ordinary Shares - Class NPRX (XAMS)4.90%
Teck Resources Ltd Class B (Sub Voting)TECK.B (XTSE)4.84%
Naspers Ltd Class NNPN (XJSE)4.62%

DINT Key Statistics

AUM
166.91M
AUM166.91M
Price-Earnings ratio
14.38
Price-Earnings ratio14.38
30-Day yield
30-Day yield
Average volume
10.10K
Average volume10.10K
High today
$19.38
High today$19.38
Low today
$19.30
Low today$19.30
Open price
$19.34
Open price$19.34
Volume
7.34K
Volume7.34K
52 Week high
$20.30
52 Week high$20.30
52 Week low
$16.75
52 Week low$16.75
Expense ratio
0.66
Expense ratio0.66

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.