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%
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
% Price Return-28.04%1.59%
—
—
-2.39%
% NAV Return-27.22%1.95%
—
—
-2.51%
As of May 31, 2022
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