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)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Peer Group Comparison Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.
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 .