DINT Davis Select International ETF

*Unless otherwise stated, data provided by FactSet.

DINT Fund Description

DINT holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital.

DINT Factset Analytics Insight

DINT offers a concentrated portfolio of global stocks of all capitalization, from both developed and emerging markets outside the US. The fund is actively managed to provide long-term growth of capital. DINT’s bottom-up investment strategy aims to identify “best of breed” international stocks that represent durable and well-managed businesses. It aims to purchase such securities at discounts to their intrinsic worth, and intends to hold them for the long-term. Davis Funds conducts rigorous research by visiting managers at their places of business. DINT can be used to emphasize international equity exposure when used as a complement to their broader global product, DWLD.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DINT -3.46% -6.52% -19.36% -17.37% -1.80% -- --
DINT (NAV) -3.62% -6.56% -19.10% -17.04% -1.58% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI ex USA IMI Index -5.21% -5.21% -23.86% -21.90% 0.56% -0.08% 3.52%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DINT Summary Data

Davis
03/01/18
Open-Ended Fund
0.64%
$123.69M
$288.28K
0.57%

DINT Portfolio Data

$77.75B
12.66
1.53
2.66%
N/A
28

DINT Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI ex USA IMI Index

DINT Portfolio Management

0.64%
--
--
--

DINT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DINT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

DINT Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DINT. DINT is rated a 3 out of 5.

DINT Tradability

18,104
$288.28K
9,750
$157.19K
0.57%
$0.09
-0.14%
0.69% / -1.30%
None
43.63%
50,000
0.20
0.04%
0.20%
0
$15.70
3

DINT Sector/Industry Breakdown


DINT
Segment Benchmark
37.79%
--
15.55%
--
13.70%
--
9.81%
--
4.43%
--
4.23%
--
4.00%
--
3.82%
--
3.65%
--
3.03%
--

DINT Top 10 Holdings[View All]

8.27%
5.46%
4.81%
4.75%
4.61%
4.59%
4.55%
4.43%
52.20%

DINT Countries


DINT
Segment Benchmark
28.29%
8.77%
19.93%
--
8.17%
5.96%
7.51%
3.49%
7.50%
1.08%
4.87%
2.38%
4.66%
1.64%
4.57%
--
4.45%
--
3.70%
7.88%

DINT Regions


DINT
Segment Benchmark
45.66%
46.55%
26.15%
38.39%
23.63%
8.67%
4.57%
4.00%
--
2.40%

DINT Economic Development


DINT
Segment Benchmark
94.57%
81.42%
5.43%
18.58%

DINT Performance Statistics

0.50
1.13
1.48
0.86
1.14%
MSCI ACWI ex USA IMI Index

DINT Benchmark Comparison Holdings

28
6666
19
4.00%

DINT Benchmark Comparison Summary


DINT
Segment Benchmark
28
6666
$77.75B
$69.11B
12.66
12.52
1.53
1.58
2.07%
2.97%
High
Low

DINT Benchmark Comparison Market Cap Size


DINT
Segment Benchmark
69.70%
67.78%
11.62%
22.03%
14.16%
8.88%
0.21%
1.07%