DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF
DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF
ETF · US23908L4059 · DINT (BATS)
Overview
25,37 USD
-0,60 % -0,15 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 19:38

Current Prices from DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DINT
USD
10.06.2025 19:38
25,37 USD
25,52 USD
-0,60 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,24 % 6,33 % 8,94 % 6,42 % 23,04 % 36,69 %
Asset Allocation
AssetPercentage %
Stock non-US88,78 %
Stock US11,22 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
D05DBS Group Holdings Ltd 6,64 %
SUSchneider Electric S.E 6,42 %
BAERJulius Bär Gruppe AG 6,27 %
FERGFerguson plc 5,92 %
1299AIA Group Limited 5,60 %
DANSKEDanske Bank A/S 5,46 %
NTBThe Bank of N.T. Butterfield & Son Limited 5,31 %
JDJD.com Inc 4,89 %
005930Samsung Electronics Co Ltd 4,79 %
BABAAlibaba Group Holding Limited 4,78 %
Region Distribution
RegionPercentage %
Europe Developed32,52 %
Asia Emerging29,42 %
Asia Developed20,46 %
North America11,22 %
Japan4,45 %
Africa/Middle East1,66 %
United Kingdom0,28 %
Australasia0,00 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen39,02 %
Verbrauchsgüter18,76 %
Industrieunternehmen16,28 %
Telekommunikation10,24 %
Technologie9,81 %
Gesundheitswesen4,03 %
Grundstoffe1,86 %
Immobilien0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %

Company Profile for DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF ETF

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. The fund may invest in large, medium or small companies without regard to market capitalization.
Fund Master Data
Issuer Davis
Asset Class ETF
Name Davis Fundamental ETF Trust - Davis Select International ETF
Fund Currency USD
Category Foreign Large Blend
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 310.793,28 EUR
Investment Strategy
The investment seeks long-term growth of capital. 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. The fund may invest in large, medium or small companies without regard to market capitalization.

Company Data

Name DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF
Company Davis Select International ETF
Symbol DINT
Primary Exchange BATS BATS
ISIN US23908L4059
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 215 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-03-05
Dividends from 'DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF'
Ex-Date Dividend per Share
27.12.2023 0,32 USD
28.12.2022 0,07 USD
29.12.2021 0,42 USD
29.12.2020 0,06 USD
27.12.2019 0,49 USD
26.12.2018 0,06 USD

Ticker Symbols

Name Symbol
NYSE DINT

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