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DINT

Davis Select International ETF

Jun 13 • 04:00PM ET

25.02

Dollar change -0.38
Percentage change -1.50	%

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	22.50%	Shs Outstand		Perf Week	-0.34%
Sponsor	Davis Advisors	ETF Type		Tags	equity	Return% 3Y	13.82%	Total Holdings	30	Perf Month	0.42%
Fund Family		Bond Type		Tags	growth	Return% 5Y	7.28%	AUM	240.44M	Perf Quarter	4.75%
Index	-	Average Maturity		Tags	value	Return% 10Y		NAV%		Perf Half Y	4.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	22.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.42%	52W Range	18.67 - 25.74	Perf YTD	14.54%
Dividend TTM	0.51 (2.04%)	ESG Type		Tags	-	Flows% 3M	5.62%	52W High	-2.82%	Beta	0.64
Dividend Ex-Date	Dec 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	3.66%	52W Low	33.99%	ATR (14)	0.31
Expense	0.66%	Structure Type		Region		Flows% 1Y		RSI (14)	57.15	Volatility	0.81% 0.88%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.95	Prev Close	25.40
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	32.20K	Price	25.02
SMA20	0.45%	SMA50	6.18%	SMA200	8.16%	Trades		Volume	30,433	Change	-1.50%

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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.

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DINT

Davis Select International ETF

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