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Last Close
Sep 17  •  10:17AM ET
28.13
Dollar change
+0.38
Percentage change
1.39
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y33.71% Total Holdings28 Perf Week3.67%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y19.26% AUM255.31M Perf Month7.39%
Fund Family Bond Type Tagsgrowth Return% 5Y7.52% NAV/sh Perf Quarter11.96%
Index- Average Maturity Tagsvalue Return% 10Y 52W High27.95 0.64% Perf Half Y15.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.80 42.07% Perf YTD28.80%
Active/Passive Quant Type Tags- Flows% 1M-2.99% Volatility0.93% 0.71% Perf Year34.66%
Dividend TTM0.51 (1.81%) ESG Type Tags- Flows% 3M-4.13% ATR (14)0.29 Perf 3Y66.65%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-0.98% RSI (14)77.14 Perf 5Y41.14%
Dividend Gr. 3/5Y6.94% 0.80% Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.66% Growth/Value SMA204.79% Flows% 3Y Rel Volume3.81 Prev Close27.75
Inverse/Leveraged Market Cap SMA506.59% Flows% 5Y Avg Volume19.61K Price28.13
IPOMar 02, 2018 Option/ShortNo / Yes SMA20016.52% Trades Volume12,824 Change1.39%
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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.