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.


International

EQUITY

Active

MANAGEMENT STYLE

217.8 M

ASSETS UNDER MGMT

55 bp

EXPENSES
Fund Basics
Fund sponsorDavis
CategoryInternational
Asset classEquity
Websitelink...
Inception dateMar 01, 2018
Assets (mns)$218
Expense ratio55 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
MEITUAN DIANPING 8.3 %
DANSKE BANK A/S 6.8 %
PING AN INSURANCE GROUP CO-H 5.5 %
PROSUS N.V. CLASS N 5.5 %
NASPERS LTD CLASS N 5.3 %
TRIP.COM GROUP LTD. SPONSORED ADR 5.1 %
KE HOLDINGS, INC. SPONSORED ADR CLASS A 4.8 %
JULIUS BAER GRUPPE AG 4.6 %
AIA GROUP LTD 4.4 %
SAMSUNG ELECTRONICS CO LTD 4.2 %
Constituent Breakdown
Number of holdings29
Herfindahl-Hirschman Index 432
Wgt avg mkt cap (mns)$61,434
Large cap (>$10bn)85.6%
Mid cap ($2-10bn)7.3%
Small cap (<$2bn)5.3%
Developed mkts.61.8%
Emerging mkts.38.2%
Country Exposure
CHINA 28.8 %
SOUTH KOREA 9.8 %
CANADA 8.5 %
SINGAPORE 7.3 %
DENMARK 6.8 %
NETHERLANDS 5.5 %
JAPAN 4.9 %
SWITZERLAND 4.6 %
HONG KONG 4.4 %
BRITAIN 3.2 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 5.1% 25.1% 11.6% 8.6% 6.4% -- 3.5%
Volatility 19.1% 21.8% 21.0% 24.6% 25.1% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.6926%
MSCI EAFE0.9955%
MSCI Emg Mkts1.1980%
Liquidity Measures
Avg. volume (000)36
Turnover0.4%
Avg. Bid/Ask (% of price)0.40%
ADV of underlying (mns)$3,048
Technical Indicators
Recent close$23.36
30d moving avg.$23.63
Annualized volatility23.1%
Relative strength (RSI)50
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: DINT vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
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

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Valuation Metrics
  2024 2025E Fwd Est 2026E
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 --%
1.5 10.9 1.3 2.7% --
Based on closing prices from 4/2/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

DINT

8.3%

Cat. Avg

7.5%


ALTAR Score™ Calculation

Category Overview
There are 258 funds in the International Equity category, with an average ALTAR Score™ of 7.5% and a standard deviation of 2.4%. DINT's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places DINT in the 63rd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

DINT
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
International Equity ETFs
# of ETFs 38
Avg. Expense Ratio 56.2 bp
Std. Deviation 24 bp
DINT (55 bp) Percentile rank 48
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DINT 55.0 40.2 95.2
Peer Avg. 72.0 65.6 137.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .