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Davis Select International ETF, ETF

DINT

BTQ

$23.4948

+$0.32

(1.38%)

Provider: Davis Category: Foreign Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.66%

Volume

This is the total number of shares traded during the most recent trading day.

5.05K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.31%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.14

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$17.61 L

$25.16 H

$23.4948

About Davis Select International ETF, ETF

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. more

Provider: DavisCategory: Foreign Large Blend

Returns

Time Frame	DINT	S&P500
1-Week Return	5.1%	1.53%
1-Month Return	10.25%	4.75%
3-Month Return	2.6%	2.77%
6-Month Return	17.51%	12.18%
1-Year Return	30.63%	22.34%
3-Year Return	21.11%	38.91%
5-Year Return	20.25%	80.7%
10-Year Return	20.42%	190.95%

Time Frame	DINT	S&P500
1-Week Return	1,237.91%	120.72%
1-Month Return	227.80%	75.88%
3-Month Return	10.97%	11.72%
6-Month Return	38.71%	26.25%
1-Year Return	30.63%	22.34%
3-Year Return	6.59%	11.58%
5-Year Return	3.76%	12.56%
10-Year Return	1.88%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Meituan	3690	7.6%
Danske Bank A/S	DANSKE	6.52%
Ping An Insurance	2318	5.25%
Trip.com Group Ltd ADR	TCOM	5.13%
Prosus N.V.	PRX	5.1%
Samsung Electronics Co Ltd	SSNLF	4.55%
Julius Baer Gruppe AG	BAER	4.4%
Ke Holdings Inc	BEKE	4.15%
AIA Group Ltd	1299	3.94%
DBS GROUP HOLDINGS LTD	D05	3.8%