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 0.75 %
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 14 June 2019
Asset Under Management 107.78 Million (USD)
1 Month Total Return -4.27 %
Year To Date Return 13.07 %
1 Year Total Return -15.23 %
3 Year Annualized Total Return
NAV 16.9732
Share Outstanding 6,350,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEW ORIENTAL EDUCATIO-SP ADR EDU EQUI 0.0979
NASPERS LTD-N SHS NPN EQUI 0.0662
Cash Component CASH 0.0625
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0622
SCHNEIDER ELECTRIC SE SU EQUI 0.0498
JD.com Inc. Class A ADR JD EQUI 0.0468
SAFRAN SA SAF EQUI 0.0461
FERGUSON PLC FERG EQUI 0.0459
INTERGLOBE AVIATION LTD INDIGO EQUI 0.0455
SUL AMERICA SA - UNITS SULA11 EQUI 0.0434