DAVIS SELECT INTERNATIONAL
DINT

DAVIS SELECT INTERNATIONAL (DINT)

$17.530.23%

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Key Stats

Open$17.61
Today Low/High$17.5 / $17.67
52 Week Low/High$14.84 / $23.15
Market Cap$145.57M
Expense Ratio0.0064
Total Assets$149.86M
Yield0.27

Top 10 Holdings

DBS Group Holdings Ltd
DBS Group Holdings Ltd
7.21%
The Bank of N.T. Butterfield & Son Limited
The Bank of N.T. Butterfield & Son Limited
6.07%
Julius Bär Gruppe AG
Julius Bär Gruppe AG
6.04%
JD.com Inc
JD.com Inc
5.71%
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
5.56%
Danske Bank A/S
Danske Bank A/S
5.37%
Alibaba Group Holding Limited
Alibaba Group Holding Limited
4.88%
Tokyo Electron Limited
Tokyo Electron Limited
4.74%
AIA Group Limited
AIA Group Limited
4.64%
DnB Bank ASA
DnB Bank ASA
4.61%

  • Market Cap
  • Sector
  • Assets

Region breakup

Asia Emerging
Asia Emerging
30.5%
Europe Developed
Europe Developed
29.92%
Asia Developed
Asia Developed
20.3%
North America
North America
11.2%
Japan
Japan
4.74%
Africa/Middle East
Africa/Middle East
3.1%
United Kingdom
United Kingdom
0.24%

About the ETF

About Davis

About Davis

Davis has 3 ETFs with total asset size of $1.12B.
Europe ETF

Europe ETF

This ETF invests in Europe emphasizing in the region's larger and more developed markets, including Britain, the Netherlands, Germany, France, and Switzerland.
Davis Fundamental ETF Trust - Davis Select International ETF

Davis Fundamental ETF Trust - Davis Select International ETF

This ETF has 100.0% of its total asset in Stocks and it primarily focuses on the Financial Services sector, in the Asia Emerging region.
Assets Managed

Assets Managed

Davis Fundamental ETF Trust - Davis Select International ETF was started on 2018 and has accumulated $310.79M in assets managed.

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