DINT

Davis Select International ETF

Up$18.07
+$0.03
(+0.17%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

DINT Trading Data

Open

$18.08

Low Price

$18.07

High Price

$18.12

Previous Last Price

$18.04

Bid Size

$0 X 0

Ask Size

$0 X 0

DINT Portfolio Data

AUM

$125,030,500

Shares

6,950

PE Ratio

10.3

Price / Book Ratio

3.7

Expense Ratio

0.75

Net Asset Value

$17.99

Volume

Volume

11,800

Avg. Volume (YDT)

18,171

Dollar Volume

$27,076

Weekly Avg. Volume

13,840

Monthly Avg. Volume

11,185

Quarterly Avg. Volume

12,705

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

19.84%

1 Year Return

0.62%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-7.98%

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