Davis Select International ETFCboe Consolidated Listings:DINT
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- LAST PRICE23.16
- TODAY'S CHANGE (%)-0.18 (-0.79%)
- Bid / Lots23.11/ 3
- Ask / Lots23.22/ 7
- Open / Previous Close23.08 / 23.34
- Day Range
- 52 Week Range
- Volume35,065
- Overall Morningstar Rating4 out of 5 Starsout of 1423 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DINT |
|---|---|---|
| 10:11 ET | 100 | 23.08 |
| 10:22 ET | 300 | 23.0814 |
| 10:26 ET | 200 | 23.04 |
| 10:27 ET | 280 | 23.04 |
| 10:31 ET | 2034 | 23.0225 |
| 10:42 ET | 2000 | 23.05 |
| 11:07 ET | 892 | 23.03 |
| 11:32 ET | 200 | 23.025 |
| 11:36 ET | 100 | 23.07 |
| 11:41 ET | 500 | 23.02 |
| 11:45 ET | 100 | 23.07 |
| 12:30 ET | 168 | 23.05 |
| 01:09 ET | 100 | 23.02 |
| 01:40 ET | 25538 | 23.13 |
| 01:42 ET | 1200 | 23.15 |
| 01:47 ET | 100 | 23.2199 |
| 02:05 ET | 100 | 23.21 |
| 02:21 ET | 406 | 23.156104 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.28% |
| 08/27/2024 | -0.08% |
| 08/28/2024 | 0.01% |
| 08/29/2024 | -0.16% |
| 08/30/2024 | -0.06% |
| 09/03/2024 | -0.12% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | -0.16% |
| 09/06/2024 | -0.16% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | -0.53% |
| 09/13/2024 | -0.28% |
| 09/16/2024 | 0.17% |
| 09/17/2024 | -0.14% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | -0.16% |
| 09/23/2024 | 0.57% |
| 09/24/2024 Largest Premium | 1.20% |
| 09/25/2024 | 0.35% |
| 09/27/2024 | -0.11% |
| 09/30/2024 | -0.77% |
| 10/01/2024 | -0.25% |
| 10/02/2024 | 0.37% |
| 10/03/2024 | -0.46% |
| 10/04/2024 | -0.12% |
| 10/07/2024 | 0.06% |
| 10/08/2024 | -0.03% |
| 10/09/2024 | 0.09% |
| 10/10/2024 | 0.28% |
| 10/11/2024 | 0.27% |
| 10/14/2024 | -0.03% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | 0.25% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | -0.05% |
| 10/22/2024 | 0.28% |
| 10/23/2024 | -0.03% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | 0.08% |
| 10/28/2024 | 0.39% |
| 10/29/2024 | 0.12% |
| 10/30/2024 | 0.27% |
| 10/31/2024 | 0.12% |
| 11/01/2024 | -0.07% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | -0.08% |
| 11/06/2024 | -0.15% |
| 11/07/2024 | 0.11% |
| 11/08/2024 Largest Discount | -0.90% |
| 11/11/2024 | -0.36% |
| 11/12/2024 | -0.10% |
| 11/13/2024 | -0.28% |
| 11/14/2024 | -0.29% |
| 11/15/2024 | 0.06% |
| 11/18/2024 | 0.17% |
| 11/19/2024 | -0.40% |
| 11/20/2024 | -0.24% |
| 11/21/2024 | -0.04% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 94.0% |
|---|---|
| US Stock | 6.0% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Consumer Cyclical | 34.6% |
|---|---|
| Financial Serv.s | 31.6% |
| Communication Services | 10.4% |
| Industrials | 7.0% |
| Real Estate | 4.5% |
| Technology | 4.2% |
| Basic Mat. | 4.1% |
| Energy | 3.5% |
| Consumer Defensive | 0 |
| Healthcare | 0 |
| Utilities | 0 |
Geographic Region
| Asia/Oceania | 22.1% |
|---|---|
| Europe | 12.6% |
| Canada | 7.7% |
| United States | 6.0% |
| Africa | 5.1% |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Meituan Class B | Long | 9.7% | 0.00% | $19.6M |
Danske Bank AS | Long | 6.4% | 0.00% | $12.8M |
Ping An Insurance (Group) Co. of China Ltd Class H | Long | 6.0% | 0.00% | $12.0M |
Prosus NV Ordinary Shares - Class N | Long | 5.3% | 0.00% | $10.8M |
Naspers Ltd Class N | Long | 5.1% | 0.00% | $10.2M |
Trip.com Group Ltd ADR | Long | 5.0% | 0.00% | $10.2M |
KE Holdings Inc ADR | Long | 4.5% | 0.00% | $9.1M |
AIA Group Ltd | Long | 4.4% | 0.00% | $9.0M |
DBS Group Holdings Ltd | Long | 4.3% | 0.00% | $8.6M |
Julius Baer Gruppe AG | Long | 4.2% | 0.00% | $8.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI Ex USA NR USD |
|---|---|
Category | |
Sponsor | Davis Selected Advisers LP |
Inception | March 1, 2018 |
The investment seeks long-term growth of capital. 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.
| Total Net Assets | $205.1M |
|---|---|
| Shares Out. | 8.6M |
| Net Asset Value (NAV) | $23.35 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 15.3 |
| Dividend Yield | 1.40% |
| Dividend per Share | 0.32 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.66% |