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Last Close
Nov 12  •  04:00PM ET
28.66
Dollar change
+0.12
Percentage change
0.43
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y15.45% Total Holdings29 Perf Week2.10%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y24.11% AUM262.81M Perf Month4.26%
Fund Family Bond Type Tagsgrowth Return% 5Y6.52% NAV/sh Perf Quarter9.46%
Index- Average Maturity Tagsvalue Return% 10Y 52W High28.69 -0.10% Perf Half Y15.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.80 44.75% Perf YTD31.23%
Active/Passive Quant Type Tags- Flows% 1M0.20% Volatility0.92% 0.85% Perf Year20.88%
Dividend TTM0.51 (1.78%) ESG Type Tags- Flows% 3M-2.71% ATR (14)0.34 Perf 3Y85.50%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-0.75% RSI (14)60.46 Perf 5Y29.22%
Dividend Gr. 3/5Y6.94% 0.80% Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.66% Growth/Value SMA202.02% Flows% 3Y Rel Volume0.83 Prev Close28.54
Inverse/Leveraged Market Cap SMA502.89% Flows% 5Y Avg Volume16.89K Price28.66
IPOMar 02, 2018 Option/ShortNo / Yes SMA20013.54% Trades Volume14,000 Change0.43%
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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.