Davis Select International ETF
Cboe Consolidated Listings:DINT

  • LAST PRICE
    23.34
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    11.67/ 1
  • Ask / Lots
    35.01/ 1
  • Open / Previous Close
    --- / 23.34
  • Day Range
    ---
  • 52 Week Range
    16.91
    25.74
  • Volume
    ---
  • Overall Morningstar Rating
    out of 1315 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Stock		94.0%
US Stock		6.0%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Sectors
Consumer Cyclical34.6%
Financial Serv.s31.6%
Communication Services10.4%
Industrials7.0%
Real Estate4.5%
Technology4.2%
Basic Mat.4.1%
Energy3.5%
Consumer Defensive0
Healthcare0
Utilities0
Geographic Region
Asia/Oceania		22.1%
Europe		12.6%
Canada		7.7%
United States		6.0%
Africa		5.1%
Latin America		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
TCOM
Trip.com Group Ltd ADR
Long
5.0%
0.00%
$10.2M
BEKE
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
As of 2024-11-11

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
MSCI ACWI Ex USA NR USD
Category
Foreign Large Blend
Sponsor
Davis Selected Advisers LP
Inception
March 1, 2018
As of 2024-10-31

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.

Holding Details
Total Net Assets$205.1M
Shares Out.8.6M
Net Asset Value (NAV)$23.35
Prem/Discount to NAV-0.04%
P/E Ratio15.3
Dividend Yield1.39%
Dividend per Share0.32 USD
Ex-Dividend Date12/27/2023
Dividend Payment Date12/29/2023
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.66%