DINT

Fund Description
Davis Select International ETF is an actively managed portfolio of attractive businesses from outside the U.S. selected using the time-tested Davis Investment Discipline. The Fund s investment objective is long-term growth of capital. This Fund is an actively managed exchange-traded fund ( ETF ). Davis Selected Advisers, L.P. ( Davis Advisors or the Adviser ), the Fund s investment adviser, uses the Davis Investment Discipline to invest the Fund s portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets.
Fund Profile
Fund Name Davis Select International ETF
Fund Exchange Ticker DINT
Fund Sponsor Davis Advisors
Fund ISIN US23908L4059
Net Expense Ratio 0.68 %
Fund Inception Date 1 March 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 October 2020
Asset Under Management 242.37 Million (USD)
1 Month Total Return 7.80 %
Year To Date Return 11.90 %
1 Year Total Return 23.29 %
3 Year Annualized Total Return
NAV 21.1681
Share Outstanding 11,450,000
Top 10 Holdings (22 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash Component CASH 0.1692
NEW ORIENTAL EDUCATIO-SP ADR EDU EQUI 0.092
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0772
Meituan, Class B 3690 EQUI 0.0761
DBS GROUP HOLDINGS LTD DBS EQUI 0.047
JD.com, Inc., Class A, ADR JD EQUI 0.0469
AIA GROUP LTD 1299 EQUI 0.0457
DANSKE BANK A/S DANSKE EQUI 0.045
DNB ASA DNB EQUI 0.0428
JULIUS BAER GROUP LTD BAER EQUI 0.0423