Davis Select International Etf Profile
| DINT Etf | USD 23.30 0.50 2.10% |
Performance9 of 100
| Odds Of DistressLess than 10
|
Davis Select is selling for under 23.30 as of the 13th of November 2024; that is 2.1 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 23.1. Davis Select has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Davis Select International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of August 2024 and ending today, the 13th of November 2024. Click here to learn more.
The funds investment adviser uses the Davis Investment Discipline to invest the funds portfolio principally in common stocks issued by foreign companies, including countries with developed or emerging markets. Davis Select is traded on BATS Exchange in the United States. More on Davis Select International
Moving together with Davis Etf
Davis Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Size And Style ETFs, Foreign Large Blend, Davis ETFs (View all Sectors) |
| Issuer | Davis Advisors |
| Inception Date | 2018-03-01 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 205.38 Million |
| Average Trading Valume | 13,330.1 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Blended Development |
| Region | Global ex-U.S. |
| Administrator | State Street Bank and Trust Company |
| Advisor | Davis Selected Advisers, L.P. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Danton Goei |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 29.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.66 |
| Management Fee | 0.55 |
| Country Name | USA |
| Returns Y T D | 28.41 |
| Name | Davis Select International ETF |
| Currency Code | USD |
| Open Figi | BBG00K6R6182 |
| In Threey Volatility | 23.13 |
| 1y Volatility | 18.51 |
| 200 Day M A | 20.6225 |
| 50 Day M A | 23.2276 |
| Code | DINT |
| Updated At | 12th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.22 |
Davis Select International [DINT] is traded in USA and was established 2018-03-01. The fund is listed under Foreign Large Blend category and is part of Davis ETFs family. The entity is thematically classified as Broad Equity ETFs. Davis Select Interna currently have 122.14 M in assets under management (AUM). , while the total return for the last 3 years was 5.9%.
Check Davis Select Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Davis Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Davis Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Davis Select International Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Davis Select Interna Currency Exposure
Davis Select International holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Davis Select will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Davis Select International.
Top Davis Select International Etf Constituents
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| TCOM | Trip Group Ltd | Stock | Consumer Discretionary | |
| PRX | Prosus NV | Stock | Internet Content & Information | |
| SU | Schneider Electric SE | Stock | Diversified Industrials | |
| NTB | Bank of NT | Stock | Financials | |
| SE | Sea | Stock | Communication Services | |
| NOAH | Noah Holdings | Stock | Financials | |
| DHER | Delivery Hero SE | Stock | Consumer Discretionary |
Davis Select Interna Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Davis Select. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1214 | |||
| Jensen Alpha | 0.1578 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0525 |
Davis Select Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Davis Select International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Davis Select Interna is measured differently than its book value, which is the value of Davis that is recorded on the company's balance sheet. Investors also form their own opinion of Davis Select's value that differs from its market value or its book value, called intrinsic value, which is Davis Select's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Davis Select's market value can be influenced by many factors that don't directly affect Davis Select's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Davis Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Davis Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davis Select's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.