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Last Close
Nov 29 01:00PM ET
23.51
Dollar change
-0.02
Percentage change
-0.07
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y31.73% Shs Outstand Perf Week0.73%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y7.40% Total Holdings27 Perf Month-2.44%
Fund Family Bond Type Tagsgrowth Return% 5Y6.34% AUM201.94M Perf Quarter11.19%
Index- Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y13.72%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year29.43%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range16.91 - 25.74 Perf YTD26.88%
Dividend TTM0.32 (1.38%) ESG Type Tags- Flows% 3M0.00% 52W High-8.66% Beta0.72
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-0.12% 52W Low39.04% ATR (14)0.33
Expense0.66% Structure Type Region Flows% 1Y RSI (14)50.41 Volatility0.64% 0.89%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close23.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.09K Price23.51
SMA20-0.08% SMA50-1.35% SMA20012.12% Trades Volume4,696 Change-0.07%
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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.