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Company | Country | Symbol |
---|
Time | Volume | DINT |
---|---|---|
09:32 ET | 608 | 19.93 |
09:38 ET | 941 | 19.97 |
10:26 ET | 610 | 20.0299 |
12:43 ET | 294 | 19.965 |
01:01 ET | 500 | 19.97 |
03:02 ET | 2492 | 20.03 |
03:56 ET | 500 | 20.04 |
03:59 ET | 0 | 20.04 |
Date | Daily Premium/Discount |
---|---|
01/30/2024 | 0.07% |
01/31/2024 | 0.09% |
02/01/2024 | -0.16% |
02/02/2024 | -0.02% |
02/05/2024 | 0.20% |
02/06/2024 | 0.46% |
02/07/2024 | 0.17% |
02/08/2024 | -0.23% |
02/09/2024 | 0.01% |
02/12/2024 Largest Premium | 0.60% |
02/13/2024 | -0.28% |
02/15/2024 | 0.16% |
02/16/2024 | 0.04% |
02/20/2024 | 0.02% |
02/21/2024 | 0.13% |
02/22/2024 | 0.19% |
02/23/2024 | 0.32% |
02/26/2024 | 0.08% |
02/27/2024 | 0.18% |
02/28/2024 | -0.35% |
02/29/2024 | 0.15% |
03/01/2024 | 0.06% |
03/04/2024 | -0.07% |
03/05/2024 | -0.05% |
03/06/2024 | 0.10% |
03/08/2024 | 0.10% |
03/11/2024 | 0.16% |
03/12/2024 | 0.07% |
03/13/2024 | 0.00% |
03/14/2024 Largest Discount | -0.46% |
03/15/2024 | 0.11% |
03/18/2024 | 0.01% |
03/19/2024 | 0.14% |
03/20/2024 | -0.12% |
03/21/2024 | -0.05% |
03/22/2024 | -0.02% |
03/25/2024 | -0.09% |
03/26/2024 | -0.29% |
03/27/2024 | 0.23% |
03/28/2024 | 0.04% |
04/01/2024 | 0.31% |
04/02/2024 | 0.00% |
04/03/2024 | 0.08% |
04/04/2024 | -0.05% |
04/05/2024 | -0.03% |
04/09/2024 | 0.30% |
04/10/2024 | -0.28% |
04/11/2024 | 0.00% |
04/12/2024 | -0.28% |
04/15/2024 | 0.00% |
04/16/2024 | 0.10% |
04/17/2024 | 0.16% |
04/18/2024 | -0.39% |
04/19/2024 | 0.33% |
04/22/2024 | 0.32% |
04/23/2024 | 0.09% |
04/24/2024 | -0.05% |
04/25/2024 | 0.51% |
04/26/2024 | 0.22% |
Non-US Stock | 89.2% |
---|---|
US Stock | 10.8% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Financial Serv.s | 32.1% |
---|---|
Consumer Cyclical | 20.7% |
Industrials | 13.0% |
Communication Services | 12.6% |
Technology | 12.1% |
Basic Mat. | 5.1% |
Real Estate | 3.6% |
Energy | 1.0% |
Consumer Defensive | 0 |
Healthcare | 0 |
Utilities | 0 |
Asia/Oceania | 26.7% |
---|---|
Europe | 12.1% |
United States | 10.8% |
Canada | 6.1% |
Africa | 4.8% |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Danske Bank A/S | Long | 8.1% | 0.00% | $13.1M |
Meituan Class B | Long | 6.4% | 0.00% | $10.4M |
Tokyo Electron Ltd | Long | 6.2% | 0.00% | $10.0M |
DBS Group Holdings Ltd | Long | 5.9% | 0.00% | $9.6M |
Samsung Electronics Co Ltd | Long | 5.9% | 0.00% | $9.5M |
Teck Resources Ltd Class B (Sub Voting) | Long | 5.1% | 0.00% | $8.3M |
Ferguson PLC | Long | 5.1% | 0.00% | $8.3M |
Prosus NV Ordinary Shares - Class N | Long | 5.0% | 0.00% | $8.1M |
Julius Baer Gruppe AG | Long | 4.9% | 0.00% | $8.0M |
Naspers Ltd Class N | Long | 4.8% | 0.00% | $7.8M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | 1 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 | $167.7M |
---|---|
Shares Out. | 8.7M |
Net Asset Value (NAV) | $20.00 |
Prem/Discount to NAV | 0.22% |
P/E Ratio | 12.7 |
Dividend Yield | 1.62% |
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% |