Stock Taper

DINT

DINT

Davis Select International ETF • Davis

$29.50 ▼ -0.76% (-0.23)

Managing Company Davis

Asset Under Management $260.74M

Inception Date Mar 5, 2018

Expense Ratio 0.66%

52w High $29.95

52w Low $19.80

Volume 30,809

Avg Volume 15,103

Asset Class Equity

About Davis Select International ETF

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.

Managing Company Davis

Asset Under Management $260.74M

Inception Date Mar 5, 2018

Expense Ratio 0.66%

52w High $29.95

52w Low $19.80

Volume 30,809

Avg Volume 15,103

Asset Class Equity

About Davis Select International ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
EDU	New Oriental Education & Technology Group Inc.	6.21%	1.35M	$16.52M
BABA	Alibaba Group Holding Limited	5.42%	77.57K	$14.41M
NTB	The Bank of N.T. Butterfield & Son Limited	5.24%	412.05K	$13.94M
BAER	Bridger Aerospace Group Holdings, Inc. Common Stock	4.78%	236.00K	$12.71M
FERG	Ferguson plc	4.59%	108.71K	$12.21M
SU	Suncor Energy Inc.	4.56%	90.51K	$12.13M
JD	JD.com, Inc.	3.47%	152.72K	$9.23M
TAL	TAL Education Group	3.21%	186.03K	$8.54M
BIDU	Baidu, Inc.	2.36%	40.38K	$6.28M
IQ	iQIYI, Inc.	2.13%	508.76K	$5.66M
ROG	Rogers Corporation	1.53%	14.41K	$4.07M
NOAH	Noah Holdings Limited	1.48%	107.60K	$3.94M
BNR	Burning Rock Biotech Limited	1.38%	46.83K	$3.67M
NVS	Novartis AG	1.29%	46.01K	$3.43M
TCOM	Trip.com Group Limited	0.81%	69.22K	$2.15M

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

33.02%

Financial Services

Financial Services

24.81%

Technology

Technology

18.74%

Basic Materials

Basic Materials

5.38%

Industrials

Industrials

4.37%

Consumer Defensive

Consumer Defensive

4.34%

Energy

Energy

4.09%

Real Estate

Real Estate

2.75%

Communication Services

Communication Services

2.51%

ASSET ALLOCATION BY REGION

China

24.35%

Singapore

9.70%

Netherlands

9.65%

Canada

9.29%

South Korea

7.83%

Japan

7.20%

Hong Kong

4.98%

United Kingdom

4.73%

Germany

4.52%

Denmark

4.48%

Switzerland

4.27%

South Africa

4.17%

Brazil

2.64%

Bermuda

1.69%

Other

0.48%

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

33.02%

Financial Services

Financial Services

24.81%

Technology

Technology

18.74%

Basic Materials

Basic Materials

5.38%

Industrials

Industrials

4.37%

Consumer Defensive

Consumer Defensive

4.34%

Energy

Energy

4.09%

Real Estate

Real Estate

2.75%

Communication Services

Communication Services

2.51%

ASSET ALLOCATION BY REGION

China

24.35%

Singapore

9.70%

Netherlands

9.65%

Canada

9.29%

South Korea

7.83%

Japan

7.20%

Hong Kong

4.98%

United Kingdom

4.73%

Germany

4.52%

Denmark

4.48%

Switzerland

4.27%

South Africa

4.17%

Brazil

2.64%

Bermuda

1.69%

Other

0.48%

Holdings (Top 20)

EDU

EDU

New Oriental Education & Technology Group Inc.

Weight: 6.21% Shares: 1.35M Value: $16.52M

BABA

BABA

Alibaba Group Holding Limited

Weight: 5.42% Shares: 77.57K Value: $14.41M

NTB

NTB

The Bank of N.T. Butterfield & Son Limited

Weight: 5.24% Shares: 412.05K Value: $13.94M

BAER

BAER

Bridger Aerospace Group Holdings, Inc. Common Stock

Weight: 4.78% Shares: 236.00K Value: $12.71M

FERG

FERG

Ferguson plc

Weight: 4.59% Shares: 108.71K Value: $12.21M

SU

Suncor Energy Inc.

Weight: 4.56% Shares: 90.51K Value: $12.13M

JD

JD.com, Inc.

Weight: 3.47% Shares: 152.72K Value: $9.23M

TAL

TAL

TAL Education Group

Weight: 3.21% Shares: 186.03K Value: $8.54M

BIDU

BIDU

Baidu, Inc.

Weight: 2.36% Shares: 40.38K Value: $6.28M

IQ

iQIYI, Inc.

Weight: 2.13% Shares: 508.76K Value: $5.66M

ROG

ROG

Rogers Corporation

Weight: 1.53% Shares: 14.41K Value: $4.07M

NOAH

NOAH

Noah Holdings Limited

Weight: 1.48% Shares: 107.60K Value: $3.94M

BNR

BNR

Burning Rock Biotech Limited

Weight: 1.38% Shares: 46.83K Value: $3.67M

NVS

NVS

Novartis AG

Weight: 1.29% Shares: 46.01K Value: $3.43M

TCOM

TCOM

Trip.com Group Limited

Weight: 0.81% Shares: 69.22K Value: $2.15M