DINT

Davis Select International ETF

Up$16.92
+$0.42
(+2.55%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

DINT Trading Data

Open

$16.74

Low Price

$16.74

High Price

$16.92

Previous Last Price

$16.5

Bid Size

$0 X 0

Ask Size

$0 X 0

DINT Portfolio Data

AUM

$111,678,800

Shares

6,750

PE Ratio

10.3

Price / Book Ratio

3.3

Expense Ratio

0.75

Net Asset Value

$16.55

Volume

Volume

3,900

Avg. Volume (YDT)

18,965

Dollar Volume

$27,076

Weekly Avg. Volume

18,040

Monthly Avg. Volume

16,820

Quarterly Avg. Volume

14,280

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

1.14

Leverage

Long

Standard Deviation

1.24

DINT Dividends

Dividend Date

2018-12-26

Latest Dividend

0.063

Annual Dividend

0.06

Annual Dividend Rate

0.06

Annual Dividend Yield

0.38

DINT Performance

YTD Return

12.2%

1 Year Return

-7.44%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-13.85%

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