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Last Close
Nov 05  •  04:00PM ET
28.07
Dollar change
+0.18
Percentage change
0.65
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y16.79% Total Holdings29 Perf Week-1.14%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y25.60% AUM256.96M Perf Month-0.38%
Fund Family Bond Type Tagsgrowth Return% 5Y7.22% NAV/sh Perf Quarter8.46%
Index- Average Maturity Tagsvalue Return% 10Y 52W High28.69 -2.16% Perf Half Y17.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.80 41.77% Perf YTD28.53%
Active/Passive Quant Type Tags- Flows% 1M-0.02% Volatility0.65% 1.04% Perf Year17.08%
Dividend TTM0.51 (1.82%) ESG Type Tags- Flows% 3M-2.99% ATR (14)0.33 Perf 3Y94.53%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-0.99% RSI (14)52.16 Perf 5Y35.02%
Dividend Gr. 3/5Y6.94% 0.80% Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.66% Growth/Value SMA200.57% Flows% 3Y Rel Volume1.49 Prev Close27.89
Inverse/Leveraged Market Cap SMA501.47% Flows% 5Y Avg Volume16.35K Price28.07
IPOMar 02, 2018 Option/ShortNo / Yes SMA20011.90% Trades Volume24,279 Change0.65%
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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.