AUM $258.2MER 0.66%NAV $27.25Holdings 27Inception Mar 2018
Price Chart
Key Statistics
Previous Close
$27.18Day Range
$27.00$27.33
52-Week Range
$25.97$30.49
Avg Volume
15.4KDividend Yield
1.72%Expense Ratio
0.66%AUM
$258.2MShares Outstanding
9.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 28.03% |
| Technology | 23.68% |
| Financial Services | 16.80% |
| Industrials | 14.43% |
| Basic Materials | 6.36% |
| Consumer Defensive | 5.40% |
| Communication Services | 2.70% |
| Real Estate | 2.60% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 29.10% |
| Singapore | 10.80% |
| Netherlands | 10.49% |
| Germany | 9.14% |
| Japan | 7.88% |
| Other | 4.88% |
| Hong Kong | 4.74% |
| Denmark | 4.14% |
| Brazil | 3.15% |
| Canada | 2.97% |
| Cayman Islands | 2.80% |
| South Africa | 2.76% |
| Isle of Man | 2.49% |
| United States | 2.46% |
| Bermuda | 2.20% |
Fund Information
- Issuer
- Davis
- Category
- Consumer Cyclical
- Inception Date
- Mar 5, 2018
- Exchange
- BATS
- Description
- The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.
Similar ETFs
The Davis Select International ETF (DINT) is an exchange-traded fund issued by Davis that launched on Mar 5, 2018. It currently manages $258.2M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 27 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 55.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE | 6.79% | 66,516 | $16.0M |
| 2 | JBS | JBS N.V., Class A | 6.31% | 1,199,328 | $14.8M |
| 3 | 8001.T | ITOCHU Corp. | 6.28% | 999,150 | $14.8M |
| 4 | YMM | Full Truck Alliance Co. Ltd., | 6.27% | 1,765,148 | $14.7M |
| 5 | TCOM | Trip.com Group Ltd., ADR | 5.85% | 347,739 | $13.8M |
| 6 | SE | Sea Limited, Class A, ADR | 4.95% | 153,715 | $11.6M |
| 7 | — | Julius Baer Group Ltd. | 4.88% | 137,555 | $11.5M |
| 8 | 300750.SZ | Contemporary Amperex, | 4.86% | 346,162 | $11.4M |
| 9 | 1299.HK | AIA Group Ltd. | 4.74% | 1,218,090 | $11.2M |
| 10 | 6031.HK | SANY Heavy Industry Co., Ltd. - H | 4.34% | 4,987,490 | $10.2M |
| 11 | PRX.AS | Prosus N.V., Class N | 4.18% | 257,615 | $9.8M |
| 12 | DANSKE.CO | Danske Bank A/S | 4.14% | 189,523 | $9.7M |
| 13 | DIDIY | DiDi Global Inc., Class A, ADS | 3.59% | 2,770,629 | $8.5M |
| 14 | VALE | Vale S.A., ADR | 3.15% | 607,643 | $7.4M |
| 15 | TECK | Teck Resources Ltd., Class B | 2.97% | 118,449 | $7.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | -2.77% | |
| 1M | -3.10% | |
| 3M | -7.16% | |
| 6M | -4.33% | |
| YTD | -7.86% | |
| 1Y | -3.92% | |
| 3Y | +60.70% | |
| 5Y | +30.94% |
Moving Averages
20-Day MA
$27.93
Below 20-Day MA50-Day MA
$28.86
Below 50-Day MA200-Day MA
$28.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.49
Current Price
$27.28
52-Week Low
$25.97
$25.97$30.49
Current Yield
1.72%
Annual Dividend
$1.3740
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4750 | Dec 30, 2025 |
| Dec 27, 2024 | $0.5100 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3240 | Dec 29, 2023 |
| Dec 28, 2022 | $0.0650 | Dec 30, 2022 |
| Dec 29, 2021 | $0.4170 | Dec 31, 2021 |
| Dec 29, 2020 | $0.0640 | Dec 31, 2020 |
| Dec 27, 2019 | $0.4900 | Dec 31, 2019 |
| Dec 26, 2018 | $0.0630 | Dec 28, 2018 |
| Dec 26, 2018 | $0.0625 | Dec 28, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | DINT | Consumer Cyclical(127 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.68% | 0.65% |
| AUM | $258.2M | $912.9M | $2.05B |
| Dividend Yield | 1.72% | 6.34% | 3.90% |
| Avg Volume | 15.4K | 1.7M | 284.5K |
| Holdings | 27 | 156 | 452 |
| Performance | |||
| 1-Month Return | -3.38% | -0.22% | -3.85% |
| 6-Month Return | -5.29% | -4.31% | -3.08% |
| YTD Return | -4.26% | -9.25% | +6.54% |
| 1-Year Return | -6.27% | -11.77% | +3.07% |
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