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
194.6 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) | $195 |
| 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) | $65,892 |
| Large cap (>$10bn) | 89.1% |
| Mid cap ($2-10bn) | 4.4% |
| Small cap (<$2bn) | 6.6% |
| Developed mkts. | 65.9% |
| Emerging mkts. | 34.1% |
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 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 20.8% | 25.9% | 14.3% | 6.2% | 5.5% | -- | 3.1% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 27% |
| MSCI EAFE | 0.95 | 52% |
| MSCI Emg Mkts | 1.18 | 81% |
Liquidity Measures
| Avg. volume (000) | 33 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.40% |
| ADV of underlying (mns) | $6,222 |
Technical Indicators
| Recent close | $22.63 |
| 30d moving avg. | $23.45 |
| Annualized volatility | 22.8% |
| 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)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 17.2% | +10 bp | -4.0% |
| AIA | iShares Asia 50 ETF | 15.1% | -5 bp | +0.6% |
| CGRO | CoreValues Alpha Greater China Growth ETF | 12.8% | +20 bp | -4.2% |
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 11.8% | +31 bp | -4.5% |
| MCH | Matthews China Active ETF | 11.3% | +24 bp | -0.7% |
| MINV | Matthews Asia Innovators Active ETF | 10.8% | +24 bp | -3.1% |
| FXI | iShares China Large-Cap ETF | 10.4% | +19 bp | +1.9% |
| ISHP | First Trust Nasdaq Retail ETF | 10.1% | +5 bp | -3.3% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 12/20/2024
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
6.2%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. DINT's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places DINT in the 32nd 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 .