DINT
Davis Select International ETF
1W: -1.1%
1M: -6.6%
3M: -4.7%
YTD: -4.6%
1Y: -1.0%
3Y: +63.5%
5Y: +50.5%
$27.92
+0.18 (+0.65%)
Weekly Expected Move ±1.7%
$27
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$261M
Holdings27
Top 10 Wt48.4%
Volume6,381
Avg Volume12,362
Beta0.89
Portfolio Fundamentals
P/E12.2
P/B3.2
Div Yield2.59%
ROE31.1%
% Profitable76%
Inception2018-03-05
Sector Allocation
Technology
24.8%
Consumer Cyclical
20.0%
Industrials
13.3%
Financial Services
11.3%
Other
10.6%
Communication Services
6.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash Component | — | 5.86% | — | — |
| 2 | Sea Limited, Class A, ADR | SE | 5.69% | $15.3M | 154,933 |
| 3 | Full Truck Alliance Co. Ltd., | YMM | 5.48% | $14.7M | 1,779,119 |
| 4 | SAP SE | SAP.DE | 5.25% | $14.1M | 67,044 |
| 5 | ITOCHU Corp. | 8001.T | 5.15% | $13.8M | 1,006,950 |
| 6 | JBS N.V., Class A | JBS | 5.12% | $13.7M | 1,208,820 |
| 7 | Trip.com Group Ltd., ADR | TCOM | 5.05% | $13.5M | 350,493 |
| 8 | Julius Baer Group Ltd. | — | 4.75% | $12.8M | 138,644 |
| 9 | AIA Group Ltd. | 1299.HK | 4.31% | $11.6M | 1,227,690 |
| 10 | Contemporary Amperex, | 300750.SZ | 4.18% | $11.2M | 261,964 |