Cboe US - Delayed Quote • USD
Davis Select International ETF (DINT)
At close: April 19 at 3:59 PM EDT
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 2.00% |
| 5y Average Return | 1.67% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DINT | Category Average | DINT | Category Average | DINT | Category Average | |
| Alpha | -6.33 | 1.06 | -2.31 | 0.67 | 0 | 0.39 |
| BETA | 1.11 | 1 | 1.06 | 1 | 0 | 0.98 |
| Mean Annual Return | -0.26 | 0.36 | 0.45 | 0.67 | 0 | 0.47 |
| R-squared | 64.17 | 92.8 | 70.85 | 93.44 | 0 | 92.5 |
| Standard Deviation | 22.78 | 17.13 | 22.18 | 18.16 | 0 | 15.32 |
| Sharpe Ratio | -0.27 | 0.09 | 0.14 | 0.32 | 0 | 0.27 |
| Treynor Ratio | -7.5 | 0.09 | 0.77 | 4.45 | 0 | 3.18 |
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