Davis Select International ETF
Davis Selected Advisers LP DINT ETF
| DINT Price | $25.94 |
Market Cap | $245.63M |
| Annual Dividend Yield | 1.97% |
Annual Dividend | $0.51 |
| Yearly Management Fee | 0.66% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $5.9K |
| Portfolio Management Company | Davis Selected Advisers LP |
Discount/Premium to NAV | -0.06% |
| Inception Date | Mar 01, 2018 |
Market Cap Rank | 1600 |
| Monthly AUM Growth | 2.16% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-Leveraged |
Davis Select International ETF is an ETF issued by Davis Selected Advisers LP on Mar 01 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of DINT ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $5.2M increase compared to the previous month, its price is traded daily at a increase of 0.46%.
The annual dividend yield of DINT ETF is 1.97%, whereas its main asset area is Global Ex-U.S..
DINT ETF, whose 24-hour total volume is $5.9K, has experienced a $-3,098,883 cash outflow in the last month.
In addition, Davis Select International ETF's one-year net asset value total return is 26.40%.
DINT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.46% |
0.66% |
4.14% |
21.27% |
20.88% |
19.65% |
25.31% |
DINT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.43% |
19.11% |
18.15% |
26.40% |
67.50% |
42.51% |
DINT ETF Fund Flows Chart
DINT ETF Market Cap Chart
DINT ETF NAV Growth Chart
DINT ETF Comments
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