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Davis Select International ETF (DINT)

23.94 +0.43 (+1.82%)
As of 10:59 AM EDT. Market Open.
Loading Chart for DINT
DELL
  • Previous Close 23.52
  • Open 23.94
  • Bid 23.88 x 800
  • Ask 23.94 x 1000
  • Day's Range 23.94 - 23.94
  • 52 Week Range 16.75 - 25.74
  • Volume 626
  • Avg. Volume 9,350
  • Net Assets 208.14M
  • NAV 23.51
  • PE Ratio (TTM) 14.30
  • Yield 1.34%
  • YTD Daily Total Return 26.91%
  • Beta (5Y Monthly) 1.15
  • Expense Ratio (net) 0.66%

The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Davis ETFs

Fund Family

Foreign Large Blend

Fund Category

208.14M

Net Assets

2018-03-01

Inception Date

Performance Overview: DINT

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Trailing returns as of 10/15/2024. Category is Foreign Large Blend.

YTD Return

DINT
26.91%
Category
13.08%
 

1-Year Return

DINT
34.35%
Category
24.17%
 

3-Year Return

DINT
6.02%
Category
4.29%
 

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Holdings: DINT

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Top 10 Holdings (54.46% of Total Assets)

SymbolCompany% Assets
3690.HK
Meituan 8.94%
DANSKE.CO
Danske Bank A/S 6.37%
02318
02318 6.13%
PRX.AS
Prosus N.V. 5.44%
NPN.JO
Naspers Limited 5.13%
1299.HK
AIA Group Limited 4.97%
TCOM
Trip.com Group Limited 4.58%
TECK-B.TO
Teck Resources Limited 4.58%
D05.SI
DBS Group Holdings Ltd 4.28%
BEKE
KE Holdings Inc. 4.04%

Sector Weightings

SectorDINT
Industrials   7.17%
Technology   4.70%
Real Estate   4.04%
Energy   3.49%
Utilities   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: DINT

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  • Daily – Vickers Top Buyers & Sellers for 11/17/2023

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Lowering target price to $18.00

    ANIKA THERAPEUTICS INC has an Investment Rating of HOLD; a target price of $18.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $21.00

    ANIKA THERAPEUTICS INC has an Investment Rating of SELL; a target price of $21.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $22.00

    ANIKA THERAPEUTICS INC has an Investment Rating of SELL; a target price of $22.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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