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Trending ETFs

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Davis Select International ETF

DINT | Active ETF

$21.09

$160 M

1.54%

$0.32

0.66%

Vitals

YTD Return

13.8%

1 yr return

20.5%

3 Yr Avg Return

-2.2%

5 Yr Avg Return

5.9%

Net Assets

$160 M

Holdings in Top 10

52.8%

52 WEEK LOW AND HIGH

$21.0
$16.83
$21.95

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Davis Select International ETF

DINT | Active ETF

$21.09

$160 M

1.54%

$0.32

0.66%

DINT - Profile

Distributions

  • YTD Total Return 13.8%
  • 3 Yr Annualized Total Return -2.2%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Davis Select International ETF
  • Fund Family Name
    Davis ETFs
  • Inception Date
    Mar 01, 2018
  • Shares Outstanding
    8400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Danton Goei

Fund Description

This Fund is an actively managed exchange-traded fund (“ETF”). Davis Selected Advisers, L.P. (“Davis Advisors” or the “Adviser”), 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. The Fund will invest significantly (at least 40% of total assets under normal market conditions and at least 30% of total assets if market conditions are not deemed favorable) in issuers (1) organized or located outside of the U.S.; (2) whose primary trading market is located outside the U.S.; or (3) doing a substantial amount of business outside the U.S., which the Fund considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S. Under normal market conditions, the Fund will invest in issuers representing at least three different countries. These non-U.S. company investments may include American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs” and together “Depositary Receipts”). Depositary Receipts are receipts that represent ownership of shares of a non-U.S. issuer held in trust by a bank or similar financial institution.

Davis Investment Discipline. Davis Advisors manages equity funds using the Davis Investment Discipline. Davis Advisors conducts extensive research to try to identify businesses that possess characteristics that Davis Advisors believes foster the creation of long-term value, such as proven management, a durable franchise and business model, and sustainable competitive advantages. Davis Advisors aims to invest in such businesses when they are trading at discounts to their intrinsic worth. Davis Advisors emphasizes individual stock selection and believes that the ability to evaluate management is critical. Davis Advisors routinely visits managers at their places of business in order to gain insight into the relative value of different businesses. Such research, however rigorous, involves predictions and forecasts that are inherently uncertain. After determining which companies Davis Advisors believes the Fund should own, Davis Advisors then turns its analysis to determining the intrinsic value of those companies’ equity securities. Davis Advisors seeks companies whose equity securities can be purchased at a discount from Davis Advisors’ estimate of the company’s intrinsic value based upon fundamental analysis of cash flows, assets and liabilities, and other criteria that Davis Advisors deems to be material on a company-by-company basis. Davis Advisors’ goal is to invest in companies for the long term (ideally, five years or longer, although this goal may not be met). Davis Advisors considers selling a company’s equity securities if the securities’ market price exceeds Davis Advisors’ estimates of intrinsic value, if the ratio of the risks and rewards of continuing to own the company’s equity securities is no longer attractive, to raise cash to purchase a more attractive investment opportunity, to satisfy net redemptions or for other purposes.

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DINT - Performance

Return Ranking - Trailing

Period DINT Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -1.6% 33.5% 2.11%
1 Yr 20.5% -1.8% 26.7% 8.31%
3 Yr -2.2%* -15.8% 46.3% 95.62%
5 Yr 5.9%* -34.2% 77.3% 85.04%
10 Yr N/A* -0.2% 16.4% 87.76%

* Annualized

Return Ranking - Calendar

Period DINT Return Category Return Low Category Return High Rank in Category (%)
2023 4.9% -7.3% 22.0% 96.54%
2022 -8.9% -43.6% 71.3% 1.38%
2021 -16.7% -28.5% 18.9% 97.65%
2020 22.4% -90.1% 992.1% 6.11%
2019 26.2% -1.9% 38.8% 3.91%

Total Return Ranking - Trailing

Period DINT Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -1.6% 33.5% 2.11%
1 Yr 20.5% -1.8% 26.7% 8.31%
3 Yr -2.2%* -15.8% 46.3% 95.62%
5 Yr 5.9%* -34.2% 77.3% 85.04%
10 Yr N/A* -0.2% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period DINT Return Category Return Low Category Return High Rank in Category (%)
2023 6.7% 3.2% 41.4% 97.89%
2022 -8.6% -43.6% 144.8% 3.52%
2021 -14.9% -22.6% 56.0% 99.22%
2020 22.8% -89.7% 1010.8% 6.43%
2019 29.4% 4.3% 38.8% 3.23%

DINT - Holdings

Concentration Analysis

DINT Category Low Category High DINT % Rank
Net Assets 160 M 3.3 M 425 B 80.42%
Number of Holdings 29 1 10659 95.67%
Net Assets in Top 10 79.7 M 139 K 41 B 65.17%
Weighting of Top 10 52.76% 2.7% 112.8% 5.56%

Top 10 Holdings

  1. DANSKE BANK A/S 7.80%
  2. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 5.72%
  3. DBS GROUP HOLDINGS LTD 5.62%
  4. PROSUS NV COMMON STOCK EUR.05 5.06%
  5. FILA HOLDINGS CORP COMMON STOCK KRW1000.0 5.00%
  6. NASPERS LTD N SHS COMMON STOCK ZAR.02 4.86%
  7. TECK RESOURCES LTD CLS B COMMON STOCK 4.81%
  8. TOKYO ELECTRON LTD COMMON STOCK 4.76%
  9. FERGUSON PLC 4.68%
  10. MEITUAN CLASS B COMMON STOCK USD.00001 4.46%

Asset Allocation

Weighting Return Low Return High DINT % Rank
Stocks
97.89% 0.00% 101.98% 48.13%
Other
2.02% -2.05% 43.01% 9.87%
Cash
0.09% 0.00% 28.70% 96.56%
Preferred Stocks
0.00% -0.01% 7.80% 99.25%
Convertible Bonds
0.00% 0.00% 4.18% 99.10%
Bonds
0.00% -0.92% 71.30% 98.95%

Stock Sector Breakdown

Weighting Return Low Return High DINT % Rank
Financial Services
40.40% 0.00% 47.75% 0.92%
Consumer Cyclical
21.37% 0.00% 36.36% 0.62%
Communication Services
13.05% 0.00% 21.69% 2.92%
Industrials
10.16% 5.17% 99.49% 91.85%
Technology
8.04% 0.00% 36.32% 86.46%
Healthcare
3.73% 0.00% 21.01% 97.69%
Basic Materials
3.24% 0.00% 23.86% 91.23%
Utilities
0.00% 0.00% 13.68% 100.00%
Real Estate
0.00% 0.00% 14.59% 99.85%
Energy
0.00% 0.00% 16.89% 100.00%
Consumer Defense
0.00% 0.00% 32.29% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High DINT % Rank
Non US
73.01% 0.00% 101.08% 86.55%
US
24.88% 0.00% 100.07% 9.87%

DINT - Expenses

Operational Fees

DINT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.01% 19.62% 77.54%
Management Fee 0.55% 0.00% 1.65% 40.15%
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 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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 11.00% 2.00% 247.00% 15.68%

DINT - Distributions

Dividend Yield Analysis

DINT Category Low Category High DINT % Rank
Dividend Yield 1.54% 0.00% 25.02% 72.65%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DINT Category Low Category High DINT % Rank
Net Income Ratio 1.05% -0.93% 6.38% 72.77%

Capital Gain Distribution Analysis

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

Distributions History

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DINT - Fund Manager Analysis

Managers

Danton Goei


Start Date

Tenure

Tenure Rank

Mar 01, 2018

4.25

4.3%

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
0.08 30.35 6.31 3.25