DINT: Davis Select International ETF - MutualFunds.com
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Davis Select International ETF

DINT - Snapshot

Vitals

  • YTD Return 5.3%
  • 3 Yr Annualized Return 8.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $309 M
  • Holdings in Top 10 57.0%

52 WEEK LOW AND HIGH

$24.62
$15.99
$25.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare DINT to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$21.16

+1.10%

$393.08 B

-

$0.00

9.07%

0.17%

$66.08

+1.18%

$393.08 B

2.05%

$1.34

9.84%

0.08%

$52.14

+1.16%

$152.37 B

2.07%

$1.06

10.44%

0.05%

$16.73

+1.27%

$152.37 B

2.06%

$0.34

9.85%

0.07%

-

-

$91.22 B

-

-

10.71%

0.07%

DINT - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Davis Select International ETF
  • Fund Family Name
    Davis ETFs
  • Inception Date
    Mar 01, 2018
  • Shares Outstanding
    12750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Danton Goei

Fund 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.


DINT - Performance

Return Ranking - Trailing

Period DINT Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -11.9% 124.5% 94.57%
1 Yr 49.1% 3.7% 101.5% 18.16%
3 Yr 8.4%* -11.1% 25.3% 20.09%
5 Yr N/A* -2.6% 15.0% N/A
10 Yr N/A* 0.0% 9.4% N/A

* Annualized

Return Ranking - Calendar

Period DINT Return Category Return Low Category Return High Rank in Category (%)
2020 22.4% -39.9% 992.1% 5.24%
2019 26.2% -22.2% 38.8% 4.06%
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period DINT Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -11.9% 124.5% 94.57%
1 Yr 49.1% 3.7% 101.5% 16.69%
3 Yr 8.4%* -11.1% 25.3% 18.79%
5 Yr N/A* -2.6% 15.0% N/A
10 Yr N/A* 0.0% 9.4% N/A

* Annualized

Total Return Ranking - Calendar

Period DINT Return Category Return Low Category Return High Rank in Category (%)
2020 22.4% -39.9% 992.1% 5.24%
2019 26.2% -22.2% 38.8% 4.06%
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -10.2% 14.4% N/A

DINT - Holdings

Concentration Analysis

DINT Category Low Category High DINT % Rank
Net Assets 309 M 196 K 393 B 66.75%
Number of Holdings 27 1 9589 94.54%
Net Assets in Top 10 167 M 0 37.5 B 43.91%
Weighting of Top 10 57.02% 1.8% 100.0% 5.46%

Top 10 Holdings

  1. Meituan 10.17%
  2. Meituan 10.17%
  3. Meituan 10.17%
  4. Meituan 10.17%
  5. Meituan 10.17%
  6. Meituan 10.17%
  7. Meituan 10.17%
  8. Meituan 10.17%
  9. Meituan 10.17%
  10. Meituan 10.17%

Asset Allocation

Weighting Return Low Return High DINT % Rank
Stocks
100.00% 0.00% 120.17% 7.49%
Preferred Stocks
0.00% -0.01% 1.55% 54.82%
Other
0.00% -4.18% 61.50% 69.80%
Convertible Bonds
0.00% 0.00% 3.62% 50.13%
Cash
0.00% -22.33% 100.00% 91.62%
Bonds
0.00% -22.70% 81.37% 53.93%

Stock Sector Breakdown

Weighting Return Low Return High DINT % Rank
Financial Services
34.11% 0.00% 34.11% 0.13%
Consumer Cyclical
20.71% 0.62% 35.26% 1.54%
Industrials
11.79% 3.62% 40.91% 81.60%
Consumer Defense
10.56% 0.11% 26.36% 30.89%
Communication Services
9.42% 0.00% 30.34% 17.50%
Technology
9.14% 0.00% 37.54% 78.12%
Healthcare
2.86% 0.00% 24.56% 97.30%
Basic Materials
1.40% 0.00% 22.68% 96.40%
Utilities
0.00% 0.00% 16.05% 94.98%
Real Estate
0.00% 0.00% 11.80% 88.55%
Energy
0.00% 0.00% 12.34% 95.75%

Stock Geographic Breakdown

Weighting Return Low Return High DINT % Rank
Non US
89.93% -0.88% 123.45% 81.85%
US
10.07% -25.44% 101.48% 5.71%

DINT - Expenses

Operational Fees

DINT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.02% 20.70% 75.13%
Management Fee 0.55% 0.00% 1.90% 39.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

DINT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DINT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DINT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 475.00% 42.76%

DINT - Distributions

Dividend Yield Analysis

DINT Category Low Category High DINT % Rank
Dividend Yield 0.00% 0.00% 3.28% 54.61%

Dividend Distribution Analysis

DINT Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DINT Category Low Category High DINT % Rank
Net Income Ratio 0.28% -1.13% 3.44% 88.93%

Capital Gain Distribution Analysis

DINT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

DINT - Fund Manager Analysis

Managers

Danton Goei


Start Date

Tenure

Tenure Rank

Mar 01, 2018

3.17

3.2%

Danton G. Goei joined Davis Advisors in 1998. He is the portfolio manager for the Davis Global Fund. Mr. Goei received his B.A. from Georgetown University and his M.B.A. from The Wharton School. He was previously employed at Bain & Company, Morgan Stanley Asia Ltd. and Citicorp. Mr. Goei speaks multiple languages and has lived in Europe and Asia, and currently resides in New York City. Mr. Goei has an M.B.A. from The Wharton School and a B.A. from Georgetown University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.27 5.31 0.51