Davis Select International ETF (DINT): ETF
ETF traded on BATS under symbol DINT. Quoted in usd.
Davis Select International ETF
+1.68%$28.48
After Hours$28.48+0.00%
BATS:DINTEquity
AUM $262.78M·YTD --·Yield --
BATS:DINT$28.48+1.68%AUM $262.78MAbout DINT
The Fund seeks long-term growth of capital. It uses the Davis Investment Discipline to invest the Fund's portfolio principally in common stocks issued by foreign companies, including countries with developed or emerging markets. It may invest in large, medium or small companies without regard to market capitalization.
Largest holdings
- YMM Full Truck Alliance Co. Ltd.,6.56%
- SAP.DE SAP SE6.34%
- TCOM Trip.com Group Ltd., ADR6.26%
- JBS JBS N.V., Class A6.07%
- 8001.T ITOCHU Corp.5.73%
- 300750.SZ Contemporary Amperex,5.43%
- 1299.HK AIA Group Ltd.4.95%
- SE Sea Limited, Class A, ADR4.72%
- Julius Baer Group Ltd.4.62%
- 6031.HK SANY Heavy Industry Co., Ltd. - H4.41%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,968
Total Return
+$38,968
(+55.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$262.78M
NAV$28.10
Premium/Discount+1.35%
Expense Ratio0.66%
Market Cap--
Shares Outstanding--
Inception DateMar. 1, 2018
Fund Details
IssuerDavis
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.77$30.75
Current: $28.48
Volume
Volume13.12K
Avg Volume16.04K
Vol/Avg0.82x
30d
24.96K
60d
20.27K
90d
16.46K
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