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DINT vs ADPV

Davis Select International ETF vs Adaptiv Select ETF

DINT

Davis Select International ETF

Davis ETFs

Annual cost

0.66%

Fund size

$278M

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

Key differences

  • DINT costs 0.34% less per year.
  • Over the last 3 years, ADPV has delivered higher annualized returns.

Side-by-side comparison

DINTADPV
Annual cost (TER)0.66%1.00%
Fund size (AUM)$278M$171M
Since20182022
Dividend yield1.67%0.68%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+18.8%+36.2%
CAGR 3Y+18.5%+26.7%
CAGR 5Y+5.9%N/A
Sharpe 3Y0.751.03
Volatility 1Y18.05%24.05%
Max drawdown-45.12%-22.30%

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

Similar to DINT and ADPV