DINT

Davis Select International ETF
C

36
*Unless otherwise stated, data provided by FactSet.

DINT Fund Description

DINT is an actively managed portfolio of international stocks, from developed and emerging markets, selected based on prospects for long-term growth of capital.

DINT Factset Analytics Insight

DINT’s bottom-up investment strategy aims to identify “best of breed” international stocks that represent durable, well-managed businesses, purchase them at discounts to their intrinsic worth, and hold them for the long-term. The fund is actively managed to provide long-term growth of capital. 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. DINT charges an above-average fee for an active fund in its segment.

DINT MSCI ESG Analytics Insight

Davis Select International ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.42 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Davis Select International ETF ranks in the 52nd percentile within its peer group and in the 7th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DINT Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DINT 8.02% 5.44% 19.64% 1.83% -- -- --
DINT (NAV) 6.57% 4.86% 19.70% 1.39% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI ex USA IMI Index -TR net 5.17% 2.35% 13.03% 1.95% 7.30% 2.64% 4.89%
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
0.75%
$124.44M
$221.46K
0.46%

DINT Portfolio Data

$65.32B
18.24
2.05
0.35%
N/A
30

DINT Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI ex USA IMI Index -TR net

DINT Portfolio Management

0.75%
--
--
--

DINT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DINT Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DINT Factset Analytics Block Liquidity

As of 09/16/19
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 4 out of 5.

DINT Tradability

12,960
$221.46K
8,017
$139.26K
0.46%
$0.08
0.19%
0.99% / -0.76%
None
58.00%
50,000
0.16
0.04%
0.22%
0
$18.06
4

DINT Sector/Industry Breakdown


DINT
Segment Benchmark
30.82%
13.17%
28.79%
24.71%
23.73%
11.90%
6.67%
10.74%
5.33%
6.72%
3.62%
8.27%
1.04%
7.67%

DINT Top 10 Holdings[View All]

5.36%
5.29%
4.94%
4.93%
4.72%
4.59%
4.49%
56.35%

DINT Countries


DINT
Segment Benchmark
29.16%
2.06%
10.10%
6.74%
7.19%
1.47%
7.09%
0.85%
6.83%
5.87%
6.70%
2.08%
5.74%
11.44%
5.33%
6.68%
5.04%
1.08%
4.98%
7.63%

DINT Regions


DINT
Segment Benchmark
43.82%
43.74%
29.88%
42.87%
12.42%
7.53%
7.19%
2.71%
6.70%
3.15%

DINT Economic Development


DINT
Segment Benchmark
52.32%
86.45%
47.68%
13.55%

DINT Performance Statistics

0.47
1.24
1.34
1.01
0.95%
MSCI ACWI ex USA IMI Index -TR net

DINT MSCI ESG Ratings

BBB
5.42 / 10
7.29
52.49
4.96%
12.43%
203.60

DINT Benchmark Comparison Holdings

30
6317
28
4.88%

DINT Benchmark Comparison Summary


DINT
Segment Benchmark
30
6317
$65.32B
$60.76B
18.24
15.84
2.05
1.57
1.88%
3.15%
High
Low

DINT Benchmark Comparison Market Cap Size


DINT
Segment Benchmark
64.99%
65.88%
21.96%
23.98%
12.92%
8.72%
0.13%
1.41%