Davis Select International ETF (DINT)

19.40 +0.10  +0.51% NASDAQ Jul 9, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 19.27
Discount or Premium to NAV 0.15%
Turnover Ratio 19.00%
1 Year Fund Level Flows 75.44M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.67% 3.56% -1.12% 2
3M 26.57% 25.79% 16.36% 1
6M -1.32% -0.99% -8.52% 4
YTD 1.45% 1.55% -8.57% 2
1Y 12.67% 12.60% -2.14% 1
3Y -- -- 1.32% --
5Y -- -- 3.07% --
10Y -- -- 5.05% --
15Y -- -- 4.21% --
20Y -- -- 3.13% --
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 8, 2020

Region Exposure

Americas 6.66%
North America 6.66%
Latin America 0.00%
Greater Europe 33.93%
United Kingdom 0.33%
Europe Developed 28.79%
Europe Emerging 0.00%
Africa/Middle East 4.81%
Greater Asia 59.41%
Japan 0.00%
Australasia 0.00%
Asia Developed 10.09%
Asia Emerging 49.32%
Market Classification
% Developed Markets 45.87%
% Emerging Markets 54.13%
As of July 8, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.22%
Communication Services 13.08%
Consumer Cyclical 26.03%
Consumer Defensive 9.94%
Energy 0.00%
Financial Services 30.99%
Healthcare 4.14%
Industrials 14.61%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 8, 2020

Stock Market Capitalization

Giant 55.09%
Large 20.98%
Medium 20.67%
Small 2.93%
Micro 0.33%
As of July 8, 2020

Stock Style Exposure

Large Cap Value 18.54%
Large Cap Blend 24.02%
Large Cap Growth 25.33%
Mid Cap Value 26.06%
Mid Cap Blend 1.78%
Mid Cap Growth 0.00%
Small Cap Value 4.27%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 8, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
03690 Meituan Dianping 10.61% -- --
EDU New Oriental Education & Technology Group Inc ADR 9.94% 148.30 +4.75%
BABA Alibaba Group Holding Ltd ADR 8.53% 261.39 +1.44%
JD JD.com Inc ADR 6.01% 67.05 +2.55%
DANSKE Danske Bank A/S 5.68% -- --
WUBA 58.com Inc ADR repr Class A 5.55% 54.27 +0.17%
D05 DBS Group Holdings Ltd 5.48% -- --
DNB DNB ASA 5.35% -- --
BAER Julius Baer Gruppe AG 4.96% -- --
NPN Naspers Ltd Class N 4.81% -- --
As of July 8, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Davis ETFs
Benchmark Index
MSCI ACWI Ex USA NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Danton Goei 2.34 yrs

Net Fund Flows

1M 2.734M
3M 47.36M
6M 59.46M
YTD 59.46M
1Y 75.44M
3Y --
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 34.09%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.0364
30-Day Rolling Volatility 23.82%
Daily Value at Risk (VaR) 1% (All) 4.33%
Monthly Value at Risk (VaR) 1% (All) 27.12%

Fundamentals

Dividend Yield TTM (7-9-20) 2.53%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.81
Weighted Average Price to Sales Ratio 2.434
Weighted Average Price to Book Ratio 1.772
Weighted Median ROE 15.48%
Weighted Median ROA 6.22%
Forecasted Dividend Yield 3.84%
Forecasted PE Ratio 16.86
Forecasted Price to Sales Ratio 1.868
Forecasted Price to Book Ratio 1.161
Number of Holdings 25
As of July 8, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.89%
Forecasted Book Value Growth 6.33%
Forecasted Cash Flow Growth 16.56%
Forecasted Earnings Growth 9.33%
Forecasted Revenue Growth 8.02%
As of July 8, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/1/2018
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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