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WAR vs DINT

U.S. Global Technology and Aerospace & Defense ETF vs Davis Select International ETF

WAR

U.S. Global Technology and Aerospace & Defense ETF

U.S. Global Investors

Annual cost

0.60%

Fund size

$27M

DINT

Davis Select International ETF

Davis ETFs

Annual cost

0.66%

Fund size

$278M

Key differences

  • WAR costs 0.06% less per year.
  • DINT is significantly larger than WAR — larger funds tend to be more liquid and less likely to close.
  • DINT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WARDINT
Annual cost (TER)0.60%0.66%
Fund size (AUM)$27M$278M
Since20242018
Dividend yield0.14%1.67%
Asset classequityequity
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+70.5%+18.8%
CAGR 3YN/A+18.5%
CAGR 5YN/A+5.9%
Sharpe 3YN/A0.75
Volatility 1Y26.67%18.05%
Max drawdown-19.13%-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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