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SEIS vs DINT

SEI Select Small Cap ETF vs Davis Select International ETF

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

DINT

Davis Select International ETF

Davis ETFs

Annual cost

0.66%

Fund size

$278M

Key differences

  • SEIS costs 0.11% less per year.
  • SEIS follows a index tracking strategy; DINT uses active selection.
  • DINT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEISDINT
Annual cost (TER)0.55%0.66%
Fund size (AUM)$509M$278M
Since20242018
Dividend yield0.38%1.67%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+30.0%+18.8%
CAGR 3YN/A+18.5%
CAGR 5YN/A+5.9%
Sharpe 3YN/A0.75
Volatility 1Y18.94%18.05%
Max drawdown-26.08%-45.12%

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

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