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Last Close
Jul 16 04:00PM ET
25.88
Dollar change
-0.05
Percentage change
-0.21
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y25.47% Total Holdings30 Perf Week0.33%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y16.41% AUM247.01M Perf Month3.44%
Fund Family Bond Type Tagsgrowth Return% 5Y7.05% NAV/sh Perf Quarter18.97%
Index- Average Maturity Tagsvalue Return% 10Y 52W High26.03 -0.59% Perf Half Y23.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.67 38.60% Perf YTD18.48%
Active/Passive Quant Type Tags- Flows% 1M-1.25% Volatility0.56% 0.80% Perf Year23.81%
Dividend TTM0.51 (1.97%) ESG Type Tags- Flows% 3M1.04% ATR (14)0.25 Perf 3Y59.04%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD2.21% RSI (14)59.11 Perf 5Y32.97%
Dividend Gr. 3/5Y6.94% 0.80% Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-
Expense0.66% Growth/Value SMA200.93% Flows% 3Y Rel Volume0.31 Prev Close25.93
Inverse/Leveraged Market Cap SMA503.12% Flows% 5Y Avg Volume27.68K Price25.88
IPOMar 02, 2018 Option/ShortNo / Yes SMA2009.66% Trades Volume8,583 Change-0.21%
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Davis Select International ETF 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.