Cboe US - Delayed Quote • USD
Davis Select International ETF (DINT)
At close: May 20 at 3:52 PM EDT
Loading Chart for DINT
DELL
- Previous Close
21.94 - Open
21.94 - Bid 10.93 x 3200
- Ask --
- Day's Range
21.77 - 21.91 - 52 Week Range
16.75 - 22.00 - Volume
11,783 - Avg. Volume
9,988 - Net Assets 170.57M
- NAV 21.91
- PE Ratio (TTM) 13.02
- Yield 1.63%
- YTD Daily Total Return 17.65%
- Beta (5Y Monthly) 1.10
- 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
170.57M
Net Assets
2018-03-01
Inception Date
Performance Overview: DINT
Trailing returns as of 5/20/2024. Category is Foreign Large Blend.
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Holdings: DINT
Top 10 Holdings (56.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDINT
Financial Services 34.85%
Consumer Cyclical 22.08%
Communication Services 12.95%
Industrials 10.63%
Technology 9.21%
Basic Materials 5.38%
Real Estate 3.83%
Energy 1.07%
Consumer Defensive 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: DINT
Research Reports: DINT
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