Cboe US - Delayed Quote USD

Davis Select International ETF (DINT)

20.04 +0.17 (+0.86%)
At close: April 26 at 3:54 PM EDT
Key Events
Loading Chart for DINT
DELL
  • Previous Close 19.87
  • Open 19.93
  • Bid 20.00 x 800
  • Ask 20.06 x 800
  • Day's Range 19.97 - 20.04
  • 52 Week Range 16.75 - 20.30
  • Volume 6,142
  • Avg. Volume 15,034
  • Net Assets 167.75M
  • NAV 20.00
  • PE Ratio (TTM) 11.97
  • Yield 1.68%
  • YTD Daily Total Return 8.15%
  • Beta (5Y Monthly) 1.11
  • Expense Ratio (net) 0.66%

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.

Davis ETFs

Fund Family

Foreign Large Blend

Fund Category

167.75M

Net Assets

2018-03-01

Inception Date

Performance Overview: DINT

Trailing returns as of 4/26/2024. Category is Foreign Large Blend.

YTD Return

DINT
8.15%
Category
5.24%
 

1-Year Return

DINT
14.04%
Category
13.54%
 

3-Year Return

DINT
5.40%
Category
2.92%
 

People Also Watch

Holdings: DINT

Top 10 Holdings (57.32% of Total Assets)

SymbolCompany% Assets
DANSKE.CO
Danske Bank A/S 8.07%
3690.HK
Meituan 6.38%
8035.T
Tokyo Electron Limited 6.19%
D05.SI
DBS Group Holdings Ltd 5.89%
005930.KS
Samsung Electronics Co., Ltd. 5.87%
TECK-B.TO
Teck Resources Limited 5.12%
FERG
Ferguson plc 5.08%
PRX.AS
Prosus N.V. 4.99%
BAER.SW
Julius Bär Gruppe AG 4.95%
NPN.JO
Naspers Limited 4.78%

Sector Weightings

SectorDINT
Industrials   12.95%
Technology   12.06%
Real Estate   3.56%
Energy   0.99%
Utilities   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: DINT

  • ANIK: Lowering target price to $21.00

    ANIKA THERAPEUTICS INC has an Investment Rating of SELL; a target price of $21.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • ANIK: Lowering target price to $22.00

    ANIKA THERAPEUTICS INC has an Investment Rating of SELL; a target price of $22.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • ANIK: Lowering target price to $25.00

    ANIKA THERAPEUTICS INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • ANIK: Rating decreased to a SELL

    ANIKA THERAPEUTICS INC has an Investment Rating of SELL; a target price of $28.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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