DINT

Davis Select International ETF

Down$17.43
$-0.37
(-2.08%)
As of 12:00:00 AM EDT | 5/17/19  |  Market Closed

DINT Trading Data

Open

$17.55

Low Price

$17.43

High Price

$17.55

Previous Last Price

$17.8

Bid Size

$0 X 0

Ask Size

$0 X 0

DINT Portfolio Data

AUM

$113,284,000

Shares

6,350

PE Ratio

10.3

Price / Book Ratio

3.2

Expense Ratio

0.75

Net Asset Value

$17.84

Volume

Volume

4,100

Avg. Volume (YDT)

21,964

Dollar Volume

$68,069

Weekly Avg. Volume

10,260

Monthly Avg. Volume

8,400

Quarterly Avg. Volume

15,463

DINT Fund Description

The Davis Select International ETF is an actively-managed portfolio of attractive businesses from outside the U.S. selected using the time-tested Davis Investment Discipline. The Fund's investment objective is long-term growth of capital.

DINT Chart

DINT Summary

Fund Family

Davis ETFs

Tracks This Index

Davis Select International ETF

Inception Date

2018-03-01

Asset Class

Equity

Asset Class Size

DINT Classification

Region (General)

Global-Ex-US

Region (Specific)

Sector

Equity Index

Leveraged Family

DINT Technicals

Alpha

0

Beta

1.64

Leverage

Long

Standard Deviation

1.52

DINT Dividends

Dividend Date

2018-12-26

Latest Dividend

0.063

Annual Dividend

0.06

Annual Dividend Rate

0.06

Annual Dividend Yield

0.35

DINT Performance

YTD Return

15.58%

1 Year Return

-14.14%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-11.25%

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