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DINT vs ABEQ

Davis Select International ETF vs Absolute Select Value ETF

DINT

Davis Select International ETF

Davis ETFs

Annual cost

0.66%

Fund size

$278M

ABEQ

Absolute Select Value ETF

Absolute Investment Advisers

Annual cost

0.85%

Fund size

$142M

Key differences

  • DINT costs 0.19% less per year.
  • Over the last 3 years, DINT has delivered higher annualized returns.

Side-by-side comparison

DINTABEQ
Annual cost (TER)0.66%0.85%
Fund size (AUM)$278M$142M
Since20182020
Dividend yield1.67%1.19%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+18.8%+11.9%
CAGR 3Y+18.5%+11.7%
CAGR 5Y+5.9%+7.2%
Sharpe 3Y0.750.82
Volatility 1Y18.05%8.93%
Max drawdown-45.12%-27.82%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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