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Davis Select International ETF (DINT)

Davis Select International ETF (DINT)
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Overview

Name Davis Select International ETF
Fund Family Davis ETFs
Underlying Index MSCI ACWI ex-US Index
Inception Date 03/01/18
First Trade Date 03/02/18
Leverage Long
Asset Class Equity

Description:

The Davis Select International ETF is an actively-managed portfolio of attractive businesses from outside the U.S. selected using the time-tested Davis Investment Discipline. The Fund's investment objective is long-term growth of capital.

Investment Information

Alpha 1.60
60-Month Beta 0.79
Standard Deviation +0.49
Shares Outstanding, K 8,700.00
Managed Assets, $K 167,301.00 K
Net Asset Value 19.23
First Trade Price 19.43
P/E Ratio 0.04
Management Fee 0.64%
Options No
Latest Dividend 0.324
Last Dividend Date 12/27/23
Annual Dividend 0.32
Annual Dividend Yield 1.68%
1-Year Return 6.69%
3-Year Return -21.12%
5-Year Return 4.00%
Management Expense Ratio 0.64%

DINT Dividends

Date Value
12/27/23 $0.3240
12/28/22 $0.0650
12/29/21 $0.4170
12/29/20 $0.0640
12/27/19 $0.4900
12/26/18 $0.0630
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