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
Retail Trade
Stocks99.87%
Finance35.76%
Technology Services13.06%
Retail Trade12.28%
Transportation8.77%
Consumer Services8.69%
Electronic Technology4.25%
Non-Energy Minerals4.17%
Energy Minerals3.60%
Consumer Non-Durables3.47%
Distribution Services3.10%
Producer Manufacturing2.28%
Bonds, Cash & Other0.13%
Miscellaneous0.56%
Cash−0.42%
Stock breakdown by region
Asia36.69%
North America33.34%
Europe25.05%
Africa4.92%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history