ETFs/DINT
DINT
$28.25

Davis Select International ETF

AUM$133M
Holdings31
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Fund Essentials

Net Assets
$133M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Davis Fundamental ETF Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSNDanske Bank A/S6.77%
3690MEITUAN5.90%
PRXPROSUS NV5.30%
2318PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD5.23%
NPNNaspers Limited5.12%
Top 10 Concentration: 51.13%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.18%
YTD
+17.79%
1 Year
+17.79%
3 Year
+102.73%

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1DSNDanske Bank A/SUnknown6.77%
23690MEITUANUnknown5.90%
3PRXPROSUS NVUnknown5.30%
42318PING AN INSURANCE (GROUP) COMPANY OF CHINA LTDUnknown5.23%
5NPNNaspers LimitedFinancial Services5.12%
6CLVTrip.com Group LtdUnknown4.66%
71299AIA Group LimitedUnknown4.61%
8005930Samsung Electronics Co. Ltd.Unknown4.57%
9BAERJulius Baer Group Ltd.Unknown4.49%
10YMMFull Truck Alliance Co LtdTransportation and Warehousing4.49%