Davis Select International ETF
DINT
BATS
| Weiss Ratings | DINT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DINT - BATS | Click to Compare |
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| Price | $26.88 | |||
| Company Info | DINT - BATS | Click to Compare |
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| Provider | Davis ETFs | |||
| Manager/Tenure (Years) | Danton Goei (7) | |||
| Website | -- | |||
| Phone Number | 800-279-0279 | |||
| Fund Information | DINT - BATS | Click to Compare |
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| Fund Name | Davis Select International ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DINT - BATS | Click to Compare |
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| Dividend Yield | 1.92% | |||
| Dividend | DINT - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.30% | |||
| Asset Allocation | DINT - BATS | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 2.30% | |||
| Non-U.S. Stock | 97.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DINT - BATS | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 5.98% | |||
| 60-Day Total Return | 3.91% | |||
| 90-Day Total Return | 7.49% | |||
| Year to Date Total Return | 22.86% | |||
| 1-Year Total Return | 32.47% | |||
| 2-Year Total Return | 48.36% | |||
| 3-Year Total Return | 72.39% | |||
| 5-Year Total Return | 41.22% | |||
| Price | DINT - BATS | Click to Compare |
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| Closing Price | $26.24 | |||
| 1-Month Low Price | $25.71 | |||
| 1-Month High Price | $26.78 | |||
| 52-Week Low Price | $19.97 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $26.93 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | DINT - BATS | Click to Compare |
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| 1-Month Low NAV | $25.76 | |||
| 1-Month High NAV | $26.87 | |||
| 52-Week Low NAV | $19.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.94 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | DINT - BATS | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 22.47 | |||
| Balance Sheet | DINT - BATS | Click to Compare |
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| Total Assets | 244.13M | |||
| Operating Ratios | DINT - BATS | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 26.00% | |||
| Performance | DINT - BATS | Click to Compare |
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| Last Bull Market Total Return | 18.39% | |||
| Last Bear Market Total Return | -5.75% | |||