Key stats
About Davis Select International ETF
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Inception date
Mar 1, 2018
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Consumer Services
Stocks100.15%
Finance35.18%
Technology Services16.31%
Consumer Services10.58%
Retail Trade7.89%
Transportation7.34%
Non-Energy Minerals5.49%
Electronic Technology4.42%
Energy Minerals3.81%
Consumer Non-Durables3.16%
Distribution Services2.91%
Producer Manufacturing2.91%
Bonds, Cash & Other−0.15%
Cash−0.15%
Stock breakdown by region
North America37.01%
Asia34.91%
Europe23.77%
Africa4.32%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history