DINT

Davis Select International ETF

Down$18.16
$-0.13
(-0.71%)
As of 7:55:00 PM EDT | 11/20/19  |  Market Closed

DINT Trading Data

Open

$18.21

Low Price

$18.12

High Price

$18.23

Previous Last Price

$18.29

Bid Size

$0 X 0

Ask Size

$0 X 0

DINT Portfolio Data

AUM

$136,335,000

Shares

7,450

PE Ratio

9.9

Price / Book Ratio

3.7

Expense Ratio

0.75

Net Asset Value

$18.30

Volume

Volume

8,000

Avg. Volume (YDT)

17,742

Dollar Volume

$27,076

Weekly Avg. Volume

7,660

Monthly Avg. Volume

8,730

Quarterly Avg. Volume

15,138

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

1.15

Leverage

Long

Standard Deviation

0.9

DINT Dividends

Dividend Date

2018-12-26

Latest Dividend

0.063

Annual Dividend

0.06

Annual Dividend Rate

0.06

Annual Dividend Yield

0.34

DINT Performance

YTD Return

20.42%

1 Year Return

16.63%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-7.54%

DINT Related Articles

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