SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

DINT

Davis Select International ETF

$30.18 ▼ 0.10%

−$0.03 TODAY

FUND FACTS

Manager Davis

Assets $292.56M

Expense ratio 0.66%

Inception Mar 1, 2018

Asset class Equity

Holdings 11

Volume 37.44K

Avg volume 12.85K

ABOUT THIS FUND

The Fund seeks long-term growth of capital. It uses the Davis Investment Discipline to invest the Fund's portfolio principally in common stocks issued by foreign companies, including countries with developed or emerging markets. It may invest in large, medium or small companies without regard to market capitalization.

PRICE

$30.18 ▼ DOWN 0.10% (−$0.03)

HOLDINGS

TOP 11 OF 11 · 38.14% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SE Sea Limited 6.34% 156.56K $18.52M

02

JBS Jbs N.V. 5.70% 1.22M $16.64M

03

TCOM Trip.com Group Limited 5.41% 354.17K $15.8M

04

YMM Full Truck Alliance Co. Ltd. 5.40% 1.8M $15.77M

05

VALE Vale S.A. 3.24% 618.86K $9.47M

06

TECK Teck Resources Limited 2.91% 120.64K $8.51M

07

NTES NetEase, Inc. 2.39% 56.96K $6.99M

08

BEKE KE Holdings Inc. 2.39% 394.34K $6.99M

09

QSR Restaurant Brands International Inc. 2.07% 77.26K $6.03M

10

NTB The Bank of N.T. Butterfield & Son Limited 1.77% 87.25K $5.16M

11

JD JD.com, Inc. 0.52% 53.19K $1.52M

SECTOR HOLDINGS

TECHNOLOGY IS 31.60% OF THE FUND

Consumer Cyclical 31.60%

Technology 23.77%

Financial Services 19.19%

Industrials 8.08%

Consumer Defensive 6.39%

Basic Materials 5.64%

Communication Services 2.83%

Real Estate 2.50%

BY REGION

CHINA IS 25.68% OF THE FUND

China 25.68%

Singapore 12.50%

Netherlands 10.28%

Germany 7.70%

Japan 6.51%

Korea (the Republic of) 5.74%

— Other 4.79%

Hong Kong 4.29%

Denmark 4.05%

Brazil 3.45%

Canada 3.10%

South Africa 2.82%

Cayman Islands 2.54%

Isle of Man 2.48%

United States 2.20%

Bermuda 1.88%