US23908L4059 - DINT (BATS)
DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF ETF
22,69 USD
Current Prices from DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
DINT
|
USD
|
20.12.2024 21:34
|
22,69 USD
| 22,56 USD | 0,56 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,59 % | -3,03 % | 4,66 % | 12,05 % | 21,79 % | 17,32 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 88,78 % |
Stock US | 11,22 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
D05 | DBS Group Holdings Ltd | 6,64 % | |
SU | Schneider Electric S.E | 6,42 % | |
BAER | Julius Bär Gruppe AG | 6,27 % | |
FERG | Ferguson plc | 5,92 % | |
1299 | AIA Group Limited | 5,60 % | |
DANSKE | Danske Bank A/S | 5,46 % | |
NTB | The Bank of N.T. Butterfield & Son Limited | 5,31 % | |
JD | JD.com Inc | 4,89 % | |
005930 | Samsung Electronics Co Ltd | 4,79 % | |
BABA | Alibaba Group Holding Limited | 4,78 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 32,52 % |
Asia Emerging | 29,42 % |
Asia Developed | 20,46 % |
North America | 11,22 % |
Japan | 4,45 % |
Africa/Middle East | 1,66 % |
United Kingdom | 0,28 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 39,02 % |
Verbrauchsgüter | 18,76 % |
Industrieunternehmen | 16,28 % |
Telekommunikation | 10,24 % |
Technologie | 9,81 % |
Gesundheitswesen | 4,03 % |
Grundstoffe | 1,86 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
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 to DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF ETF
Name DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF
Company Davis Select International ETF
Symbol DINT
Primary Exchange
BATS
ISIN US23908L4059
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 166 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 |
More Shares
Investors who DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF hold also have the following shares in their portfolio:
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