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Last Close
Oct 21  •  09:40AM ET
27.75
Dollar change
-0.25
Percentage change
-0.91
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y17.39% Total Holdings28 Perf Week0.93%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y24.73% AUM257.52M Perf Month-0.79%
Fund Family Bond Type Tagsgrowth Return% 5Y6.86% NAV/sh Perf Quarter3.03%
Index- Average Maturity Tagsvalue Return% 10Y 52W High28.69 -3.29% Perf Half Y25.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.80 40.13% Perf YTD27.04%
Active/Passive Quant Type Tags- Flows% 1M-0.02% Volatility1.28% 1.11% Perf Year17.56%
Dividend TTM0.51 (1.84%) ESG Type Tags- Flows% 3M-2.99% ATR (14)0.36 Perf 3Y91.60%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-0.99% RSI (14)51.11 Perf 5Y31.62%
Dividend Gr. 3/5Y6.94% 0.80% Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-
Expense0.66% Growth/Value SMA20-0.58% Flows% 3Y Rel Volume0.18 Prev Close28.00
Inverse/Leveraged Market Cap SMA501.70% Flows% 5Y Avg Volume16.15K Price27.75
IPOMar 02, 2018 Option/ShortNo / Yes SMA20012.22% Trades Volume262 Change-0.91%
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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.