Key stats
About Davis Select International ETF
Expense ratio
0.66%
Home page
Inception date
Mar 1, 2018
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. DINTs 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks98.27%
Finance38.53%
Technology Services15.10%
Retail Trade9.67%
Transportation7.10%
Energy Minerals6.84%
Producer Manufacturing6.36%
Distribution Services5.29%
Electronic Technology5.28%
Consumer Non-Durables4.11%
Bonds, Cash & Other1.73%
Cash1.73%
Stock breakdown by region
Asia37.81%
Europe29.76%
North America27.36%
Africa5.07%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history