DINT
Davis Select International ETF
1W: -0.5%
1M: +2.5%
3M: +0.7%
YTD: +0.4%
1Y: +18.4%
3Y: +67.5%
5Y: +33.6%
$28.81
-0.58 (-1.96%)
Weekly Expected Move ±3.5%
$27
$28
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$275M
Holdings27
Top 10 Wt52.0%
Volume11,951
Avg Volume16,227
Beta0.93
Portfolio Fundamentals
P/E3.5
P/B0.4
Div Yield1.71%
ROE11.3%
% Profitable44%
Inception2018-03-05
Sector Allocation
Other
31.4%
Financial Services
17.3%
Industrials
11.6%
Consumer Cyclical
9.7%
Consumer Defensive
9.4%
Energy
4.6%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EDU | EDU | 6.21% | $16.5M | 1,351,510 |
| 2 | DBS | DBS | 5.43% | $14.4M | 767,490 |
| 3 | BABA | BABA | 5.42% | $14.4M | 77,568 |
| 4 | 3690 | 3690 | 5.30% | $14.1M | 507,870 |
| 5 | NTB | NTB | 5.24% | $13.9M | 412,053 |
| 6 | DNB | DNB | 5.19% | $13.8M | 743,403 |
| 7 | DANSKE | DANSKE | 5.06% | $13.5M | 820,151 |
| 8 | BAER | BAER | 4.78% | $12.7M | 236,004 |
| 9 | 1299 | 1299 | 4.76% | $12.7M | 1,146,490 |
| 10 | 005930 | 005930 | 4.65% | $12.4M | 197,764 |
Recent Holding Changes
No recent changes