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
200.7 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Fund sponsor | Davis |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 01, 2018 |
| Assets (mns) | $201 |
| Expense ratio | 55 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| DANSKE BANK A/S | 7.5 % |
| MEITUAN DIANPING | 6.5 % |
| DBS GROUP HOLDINGS LTD | 6.0 % |
| SAMSUNG ELECTRONICS CO LTD | 5.3 % |
| PROSUS N.V. CLASS N | 5.0 % |
| TECK RESOURCES LTD-CLS B | 4.8 % |
| PING AN INSURANCE GROUP CO-H | 4.7 % |
| AIA GROUP LTD | 4.3 % |
| JULIUS BAER GRUPPE AG | 4.2 % |
| FILA KOREA LTD | 4.2 % |
Constituent Breakdown
| Number of holdings | 29 |
| Herfindahl-Hirschman Index | 408 |
| Wgt avg mkt cap (mns) | $68,633 |
| Large cap (>$10bn) | 89.5% |
| Mid cap ($2-10bn) | 4.2% |
| Small cap (<$2bn) | 6.3% |
| Developed mkts. | 65.6% |
| Emerging mkts. | 34.4% |
Country Exposure
 |
CHINA | 21.9 % |
 |
SOUTH KOREA | 12.8 % |
 |
SINGAPORE | 8.0 % |
 |
DENMARK | 7.5 % |
 |
CANADA | 7.2 % |
 |
NETHERLANDS | 5.0 % |
 |
JAPAN | 4.7 % |
 |
HONG KONG | 4.3 % |
 |
SWITZERLAND | 4.2 % |
 |
FRANCE | 4.1 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 22.7% | 36.2% | 26.8% | 5.0% | 6.4% | -- | 3.4% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 29% |
| MSCI EAFE | 0.95 | 53% |
| MSCI Emg Mkts | 1.19 | 81% |
Liquidity Measures
| Avg. volume (000) | 14 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.40% |
| ADV of underlying (mns) | $5,777 |
Technical Indicators
| Recent close | $23.34 |
| 30d moving avg. | $24.04 |
| Annualized volatility | 23.0% |
| Relative strength (RSI) | 54 |
| Short interest (ETF) | 0.2% |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DINT |
Expenses vs. DINT |
ALTAR Score™ vs. DINT |
|---|---|---|---|---|
| DWLD | Davis Select Worldwide ETF | 46.5% | +8 bp | +0.7% |
| DFNL | Davis Select Financial ETF | 18.3% | +8 bp | +0.5% |
| FDNI | First Trust Dow Jones International Internet ETF | 17.4% | +10 bp | -3.9% |
| AIA | iShares Asia 50 ETF | 15.5% | -5 bp | +0.6% |
| CGRO | CoreValues Alpha Greater China Growth ETF | 13.1% | +20 bp | -4.0% |
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 11.8% | +31 bp | -4.4% |
| MCH | Matthews China Active ETF | 11.3% | +24 bp | -0.6% |
| MINV | Matthews Asia Innovators Active ETF | 10.8% | +24 bp | -3.0% |
| FXI | iShares China Large-Cap ETF | 10.5% | +19 bp | +2.2% |
| ISHP | First Trust Nasdaq Retail ETF | 10.1% | +5 bp | -3.2% |
Risk and Returns: DINT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 | --% |
Based on closing prices from 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
DINT
6.0%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. DINT's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places DINT in the 31st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DINTSELL
U/W
HOLD
O/W
BUY
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. | 67.2 | 53.2 | 120.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .