DINT

Davis Select International ETF

Down$19.24
$-0.18
(-0.93%)
As of 9:00:00 PM EDT | 2/21/20  |  Market Open

DINT Trading Data

Open

$19.38

Low Price

$19.21

High Price

$19.4

Previous Last Price

$19.42

Bid Size

$0 X 0

Ask Size

$0 X 0

DINT Portfolio Data

AUM

$163,128,000

Shares

8,400

PE Ratio

10.8

Price / Book Ratio

3.7

Expense Ratio

0.75

Net Asset Value

$19.42

Volume

Volume

19,800

Avg. Volume (YDT)

38,694

Dollar Volume

$1,935,349

Weekly Avg. Volume

9,700

Monthly Avg. Volume

48,310

Quarterly Avg. Volume

33,454

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

Region (Specific)

Sector

Equity Index

Leveraged Family

DINT Technicals

Alpha

0

Beta

1.17

Leverage

Long

Standard Deviation

0.76

DINT Dividends

Dividend Date

2019-12-27

Latest Dividend

0.49

Annual Dividend

0.49

Annual Dividend Rate

0.49

Annual Dividend Yield

2.52

DINT Performance

YTD Return

1.13%

1 Year Return

10.96%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-1.12%

DINT Related Articles

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