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 | $24.42 | |||
| 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 | 2.22% | |||
| Dividend | DINT - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.64% | |||
| Asset Allocation | DINT - BATS | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 5.84% | |||
| Non-U.S. Stock | 94.16% | |||
| 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 | 4.11% | |||
| 30-Day Total Return | 3.08% | |||
| 60-Day Total Return | 11.51% | |||
| 90-Day Total Return | 10.26% | |||
| Year to Date Total Return | 11.06% | |||
| 1-Year Total Return | 31.49% | |||
| 2-Year Total Return | 45.26% | |||
| 3-Year Total Return | 39.51% | |||
| 5-Year Total Return | 93.76% | |||
| Price | DINT - BATS | Click to Compare |
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| Closing Price | $24.32 | |||
| 1-Month Low Price | $22.87 | |||
| 1-Month High Price | $24.54 | |||
| 52-Week Low Price | $18.80 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $25.69 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | DINT - BATS | Click to Compare |
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| 1-Month Low NAV | $22.85 | |||
| 1-Month High NAV | $24.43 | |||
| 52-Week Low NAV | $18.74 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $25.68 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | DINT - BATS | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 22.89 | |||
| Balance Sheet | DINT - BATS | Click to Compare |
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| Total Assets | 207.02M | |||
| 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% | |||
