DINT

Davis Select International ETF

Down$17.83
$-0.12
(-0.67%)
As of 3:57:18 PM EDT | 9/20/19  |  Market Closed

DINT Trading Data

Open

$17.97

Low Price

$17.8

High Price

$17.97

Previous Last Price

$17.95

Bid Size

$0 X 0

Ask Size

$0 X 0

DINT Portfolio Data

AUM

$125,510,000

Shares

7,000

PE Ratio

10.3

Price / Book Ratio

3.7

Expense Ratio

0.75

Net Asset Value

$17.93

Volume

Volume

1,300

Avg. Volume (YDT)

17,840

Dollar Volume

$27,076

Weekly Avg. Volume

6,140

Monthly Avg. Volume

10,450

Quarterly Avg. Volume

12,305

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

1.15

Leverage

Long

Standard Deviation

0.94

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

18.24%

1 Year Return

-3.15%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-9.22%

DINT Related Articles

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