DINT
Davis Select International ETF
MSCI ACWI Ex USA NR USD
NAV as of
4 Week: 17.22 - 19.29
52 Week: 13.88 - 20.23
Latest Closing Price
18.06
Premium / Discount
0.25
Expense Ratio
0.66%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.21 | 1.52 | 1.45 |
| 1 Day | -0.22 | 0.00 | 0.00 |
| 1 Week | 3.51 | 2.22 | 1.58 |
| 1 Month | -2.59 | 7.56 | -0.34 |
| 3 Months | 2.38 | 12.23 | 0.19 |
| 6 Months | 18.83 | 19.78 | 0.95 |
| 1 Year | 0.03 | 27.33 | 0.00 |
| 2 Years | -23.80 | 36.98 | -0.64 |
| 3 Years | 24.73 | 43.16 | 0.57 |
| 5 Years | -6.81 | 54.24 | -0.13 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.0265 | 23.3098 | -15.0411 | -8.5534 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.0000 | 3.0000 | 100.0000 | 4.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2022 | 29/12/2022 | 0.0650 |
| 28/12/2021 | 30/12/2021 | 0.4170 |
| 28/12/2020 | 30/12/2020 | 0.0640 |
| 26/12/2019 | 30/12/2019 | 0.4900 |
| 16/10/2019 | 31/12/1899 | 2.5000 |
Portfolio Data
Total Number of Holdings: 26
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 154,827,964
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Ping An Insurance (Group) Co. of China Ltd Class H | 6.8087 | 1,602,246 | 0 | 10,541,763 |
| 2 | Danske Bank A/S | 6.2763 | 467,457 | 0 | 9,717,386 |
| 3 | DBS Group Holdings Ltd | 6.1773 | 381,290 | 0 | 9,564,156 |
| 4 | Baidu Inc ADR | 5.4025 | 56,267 | 0 | 8,364,652 |
| 5 | Julius Baer Gruppe AG | 5.2325 | 124,310 | 0 | 8,101,372 |
| 6 | Samsung Electronics Co Ltd | 4.8772 | 162,495 | 0 | 7,551,266 |
| 7 | Naspers Ltd Class N | 4.8304 | 42,839 | 0 | 7,478,815 |
| 8 | Tokyo Electron Ltd | 4.8265 | 20,450 | 0 | 7,472,800 |
| 9 | Prosus NV Ordinary Shares - Class N | 4.7971 | 103,542 | 0 | 7,427,225 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 53.58 |
| Large | 19.74 |
| Medium | 22.03 |
| Small | 0.00 |
| Micro | 4.64 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.1008
Price/Book*
1.5837
Price/Sales*
1.4453
Price/Cash Flow*
6.0543
Dividend Yield*
3.2770
Growth Measures
Long-Term Earnings
12.3039
Historical Earnings
26.4970
Sales Growth
13.8825
Cash-Flow Growth
15.1131
Book-Value Growth
2.5112
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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