DINT
Davis Select International ETF
The Davis Select International ETF is an actively managed portfolio of international stocks, from developed and emerging markets, selected based on prospects for long-term growth of capital.
Fund Basics
| Fund sponsor | Davis |
| Category | International Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 01, 2018 |
| Assets (mns) | $155 |
| Expense ratio | 64 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| DANSKE BANK A/S | 6.7 % |
| PING AN INSURANCE GROUP CO-H | 5.8 % |
| DBS GROUP HOLDINGS LTD | 5.6 % |
| SAMSUNG ELECTRONICS CO LTD | 5.3 % |
| TOKYO ELECTRON LTD | 5.2 % |
| HOLLYSIS AUTOMATION TECHNOLO | 5.1 % |
| WOLSELEY PLC | 5.1 % |
| JULIUS BAER GRUPPE AG | 4.9 % |
| FILA KOREA LTD | 4.8 % |
| MEITUAN DIANPING | 4.6 % |
Constituent Breakdown
| Number of holdings | 26 |
| Herfindahl-Hirschman Index | 431 |
| Wgt avg mkt cap (mns) | $49,256 |
| Large cap (>$10bn) | 52.8% |
| Mid cap ($2-10bn) | 4.4% |
| Small cap (<$2bn) | 15.0% |
| Developed mkts. | 61.2% |
| Emerging mkts. | 38.8% |
Country Exposure
 |
CHINA | 25.8 % |
 |
SOUTH KOREA | 13.3 % |
 |
DENMARK | 6.7 % |
 |
SINGAPORE | 5.6 % |
 |
BRITAIN | 5.3 % |
 |
JAPAN | 5.2 % |
 |
SWITZERLAND | 4.9 % |
 |
CANADA | 4.6 % |
 |
SOUTH AFRICA | 4.4 % |
 |
NETHERLANDS | 4.3 % |
Historical Performance
Standardized Annual Returns (as of 08/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 6.2% | 13.8% | -2.7% | -2.2% | 1.4% | -- | 0.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 26% |
| MSCI EAFE | 0.83 | 47% |
| MSCI Emg Mkts | 1.11 | 80% |
Liquidity Measures
| Avg. volume (000) | 14 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.46% |
| ADV of underlying (mns) | $4,783 |
Technical Indicators
| Recent close | $18.17 |
| 30d moving avg. | $18.56 |
| Annualized volatility | 22.2% |
| Relative strength (RSI) | 35 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DINT |
Expenses vs. DINT |
ALTAR Score™ vs. DINT |
|---|---|---|---|---|
| DWLD | Davis Select Worldwide ETF | 47.3% | -2 bp | +0.9% |
| DFNL | Davis Select Financial ETF | 20.6% | -1 bp | +2.5% |
| EWEB | Global X Emerging Markets Internet & E-commerce ETF | 17.8% | +1 bp | -0.9% |
| AIA | iShares Asia 50 ETF | 15.7% | -14 bp | +2.7% |
| FDNI | First Trust Dow Jones International Internet ETF | 15.5% | +1 bp | -3.4% |
| ISHP | First Trust S-Network E-Commerce ETF | 12.4% | -4 bp | -2.3% |
| ECON | Columbia Emerging Markets Consumer ETF | 11.6% | -15 bp | -2.1% |
| MINV | Matthews Asia Innovators Active ETF | 11.5% | +15 bp | -5.6% |
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 11.4% | +22 bp | -4.5% |
| DUSA | Davis Select U.S. Equity ETF | 10.8% | -3 bp | +2.4% |
Risk and Returns: DINT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/22/2023
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DINT
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
DINT
6.4%
Cat. Avg
8.1%
Fund Category: International Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 6.4% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 271 funds in the International Equities category, with an average ALTAR Score™
of 8.1% and a standard deviation of
2.5%. DINT's ALTAR Score™ is approximately
0.7 standard deviations
below
the category average. This places DINT in the 25th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
DINT
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DINT | 64.0 | 45.9 | 109.9 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .