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DINT

Davis Select International ETF

May 08 • 04:00PM ET

23.89

Dollar change +0.08
Percentage change 0.35	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	13.92%	Shs Outstand		Perf Week	3.84%
Sponsor	Davis Advisors	ETF Type		Tags	equity	Return% 3Y	14.03%	Total Holdings	31	Perf Month	19.64%
Fund Family		Bond Type		Tags	growth	Return% 5Y	9.69%	AUM	223.29M	Perf Quarter	7.05%
Index	-	Average Maturity		Tags	value	Return% 10Y		NAV%		Perf Half Y	-0.73%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	13.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	18.67 - 25.74	Perf YTD	9.40%
Dividend TTM	0.51 (2.13%)	ESG Type		Tags	-	Flows% 3M	4.42%	52W High	-7.18%	Beta	0.63
Dividend Ex-Date	Dec 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	1.27%	52W Low	27.98%	ATR (14)	0.40
Expense	0.66%	Structure Type		Region		Flows% 1Y		RSI (14)	65.40	Volatility	0.76% 1.52%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.17	Prev Close	23.81
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	30.28K	Price	23.89
SMA20	5.84%	SMA50	4.07%	SMA200	6.11%	Trades		Volume	5,019	Change	0.35%

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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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