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Davis Select International ETF (DINT)

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ISINUS23908L4059
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.24 billion
ProviderDavis
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Davis Select International ETF Price Chart

Live Price (Delayed)
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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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Prosus N.V.
5.81%
๐Ÿ“ˆ Full Truck Alliance Co Ltd ADR
4.58%
๐Ÿ“ˆ AIA Group Ltd
5.01%
๐Ÿ“ˆ Ping An Insurance
5.00%
๐Ÿ“ˆ Meituan
5.85%
๐Ÿ“ˆ Entain PLC
4.54%
๐Ÿ“ˆ Trip.com Group Ltd ADR
4.89%
๐Ÿ“ˆ Naspers Limited
5.53%
๐Ÿ“ˆ Samsung Electronics Co Ltd
4.78%
๐Ÿ“ˆ Danske Bank A/S
7.26%

Sector Allocation

โšก Energy
3.76%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
11.57%
๐Ÿ—๏ธ Industrials
4.30%
๐Ÿ˜๏ธ Real Estate
3.41%
๐Ÿ“Š Basic Materials
5.13%
๐Ÿ“Š Consumer Cyclicals
33.35%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
29.50%
๐Ÿ“ก Communication Services
8.99%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
6.03%
๐Ÿ’ฐ Stock non-US
93.97%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month14.59%
3 Months5.21%
6 Months8.73%
1 Year22.87%
3 Years56.93%
5 Years60.37%
Since Inception40.22%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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