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Davis Select International ETF

etf
DINT
Dividend policy
Active
Price as of:
$22.83 +0.24 +0%
primary theme
International Large-Cap Blend Equity
DINT (ETF)

Davis Select International ETF

Dividend policy
Active
Price as of:
$22.83 +0.24 +0%
primary theme
International Large-Cap Blend Equity
DINT (ETF)
Davis Select International ETF
Dividend policy
Active
Price as of:
$22.83 +0.24 +0%
primary theme
International Large-Cap Blend Equity

DINT - Snapshot

Vitals

  • YTD Return 19.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $236 M
  • Holdings in Top 10 66.5%

52 WEEK LOW AND HIGH

$22.59
$13.15
$23.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.68%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Blend

Compare DINT to Popular International Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$14.83

+0.41%

$115.31 B

2.14%

$0.32

blocked
blocked
blocked

4.88%

-

$112.09

+0.26%

$39.20 B

2.28%

$2.55

blocked
blocked
blocked

5.91%

-

$14.09

+1.95%

$24.97 B

2.03%

$0.28

blocked
blocked
blocked

2.03%

-

$36.91

+1.85%

$15.97 B

1.65%

$0.60

blocked
blocked
blocked

1.96%

-

$14.49

+1.68%

$5.52 B

3.23%

$0.46

blocked
blocked
blocked

4.55%

-

Compare DINT to Popular International Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$58.70

+2.27%

$371.75 B

2.31%

$1.32

blocked
blocked
blocked

5.48%

-

$46.06

+2.15%

$115.31 B

2.20%

$0.99

blocked
blocked
blocked

4.70%

-

$56.86

+2.19%

$39.20 B

2.33%

$1.29

blocked
blocked
blocked

5.90%

-

$31.13

+1.67%

$1.75 B

2.02%

$0.62

blocked
blocked
blocked

2.64%

-

$56.60

+2.17%

$867.18 M

2.81%

$1.56

blocked
blocked
blocked

-0.95%

-

DINT - Profile

Distributions

  • YTD Total Return 20.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Davis Select International ETF
  • Fund Family Name
    Davis ETFs
  • Inception Date
    Mar 01, 2018
  • Shares Outstanding
    11450000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Danton Goei

Fund Description

The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.


DINT - Performance

Return Ranking - Trailing

Period DINT Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -41.4% 964.8% 4.60%
1 Yr 17.9% -53.8% 31.9% 0.89%
3 Yr N/A* -23.1% 6.9% N/A
5 Yr N/A* -1.5% 9.2% N/A
10 Yr N/A* -2.5% 8.3% N/A

* Annualized

Return Ranking - Calendar

Period DINT Return Category Return Low Category Return High Rank in Category (%)
2019 26.2% -21.3% 45.4% 3.58%
2018 N/A -50.2% 1.2% N/A
2017 N/A -2.4% 48.7% N/A
2016 N/A -13.9% 14.4% N/A
2015 N/A -28.8% 6.8% N/A

Total Return Ranking - Trailing

Period DINT Return Category Return Low Category Return High Rank in Category (%)
YTD 20.0% -41.4% 964.8% 3.32%
1 Yr 17.9% -53.8% 31.9% 0.77%
3 Yr N/A* -23.1% 6.9% N/A
5 Yr N/A* -1.9% 9.2% N/A
10 Yr N/A* -2.5% 8.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DINT Return Category Return Low Category Return High Rank in Category (%)
2019 26.2% -2.2% 45.4% 3.58%
2018 N/A -50.2% 1.2% N/A
2017 N/A -0.1% 48.7% N/A
2016 N/A -10.2% 14.4% N/A
2015 N/A -28.8% 7.7% N/A

DINT - Holdings

Concentration Analysis

DINT Category Low Category High DINT % Rank
Net Assets 236 M 148 K 372 B 66.05%
Number of Holdings 26 1 9886 95.41%
Net Assets in Top 10 129 M 0 41.2 B 48.26%
Weighting of Top 10 66.51% 2.0% 100.0% 4.55%

Top 10 Holdings

  1. New Oriental Education & Technology Group Inc ADR 10.69%
  2. Meituan 10.17%
  3. Meituan 10.17%
  4. Meituan 10.17%
  5. Meituan 10.17%
  6. Meituan 10.17%
  7. Meituan 10.17%
  8. Meituan 10.17%
  9. Meituan 10.17%
  10. Meituan 10.17%

Asset Allocation

Weighting Return Low Return High DINT % Rank
Stocks
100.00% 0.00% 120.70% 9.06%
Preferred Stocks
0.00% -0.01% 1.26% 70.22%
Other
0.00% -2.28% 93.70% 80.89%
Convertible Bonds
0.00% 0.00% 4.00% 69.60%
Cash
0.00% -124.99% 100.00% 88.34%
Bonds
0.00% -0.02% 45.21% 71.59%

Stock Sector Breakdown

Weighting Return Low Return High DINT % Rank
Financial Services
32.19% 0.00% 32.19% 0.13%
Consumer Cyclical
27.40% 0.44% 32.86% 0.63%
Industrials
15.02% 3.17% 38.47% 39.87%
Consumer Defense
10.69% 0.62% 26.96% 54.09%
Communication Services
7.40% 0.00% 30.45% 60.38%
Healthcare
3.61% 0.00% 27.67% 98.11%
Technology
2.37% 0.00% 40.02% 98.11%
Basic Materials
1.32% 0.00% 20.29% 95.60%
Utilities
0.00% 0.00% 12.55% 95.22%
Real Estate
0.00% 0.00% 11.54% 94.47%
Energy
0.00% 0.00% 15.90% 96.48%

Stock Geographic Breakdown

Weighting Return Low Return High DINT % Rank
Non US
90.58% 0.00% 125.78% 83.50%
US
9.42% -30.21% 99.99% 5.09%

DINT - Expenses

Operational Fees

DINT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.02% 19.39% 73.55%
Management Fee 0.55% 0.00% 1.90% 39.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

DINT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DINT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DINT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 475.00% 24.55%

DINT - Distributions

Dividend Yield Analysis

DINT Category Low Category High DINT % Rank
Dividend Yield 2.15% 0.00% 5.54% 4.42%

Dividend Distribution Analysis

DINT Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DINT Category Low Category High DINT % Rank
Net Income Ratio 1.09% -1.16% 11.59% 83.76%

Capital Gain Distribution Analysis

DINT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

DINT - Fund Manager Analysis

Managers

Danton Goei


Start Date

Tenure

Tenure Rank

Mar 01, 2018

2.67

2.7%

Danton G. Goei joined Davis Advisors in 1998. He is the portfolio manager for the Davis Global Fund. Mr. Goei received his B.A. from Georgetown University and his M.B.A. from The Wharton School. He was previously employed at Bain & Company, Morgan Stanley Asia Ltd. and Citicorp. Mr. Goei speaks multiple languages and has lived in Europe and Asia, and currently resides in New York City. Mr. Goei has an M.B.A. from The Wharton School and a B.A. from Georgetown University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.77 5.4 0.01

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