DINTDavis Select International ETF
Seeks long-term growth of capital.
By Davis ETFs · Launched 2018
Annual Cost
0.66%
#3,635 of 6,040 · average
Fund Size
$289M
#2,124 of 6,040 · mid-size
Return (1Y)
+5.5%
Track Record
8 years
#1,699 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,477+4.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 49.9% of fundmoderately concentrated
SAMSUNG ELECTRONICS CO LTD
8.5%
FULL TRUCK ALLIANCE SPN ADR
5.2%
PING AN INSURANCE GROUP CO H
5.2%
AIA GROUP LTD
5.0%
TRIP.COM GROUP LTD ADR
4.6%
JBS NV A
4.6%
SEA LTD ADR
4.4%
JULIUS BAER GROUP LTD
4.2%
ITOCHU CORP
4.1%
PROSUS NV
4.1%
Asset allocation
Stocks
100.0%
By sector
Consumer Cyclical
29.8%
Technology
24.5%
Financial Services
18.3%
Industrials
9.9%
Basic Materials
6.5%
Consumer Defensive
6.0%
Communication
2.5%
Real Estate
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.7%Moderate
Year-on-year price swings
Max drawdown
-45.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.72Decent risk-adjusted returns
Sortino (3Y)
1.05Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio of common stocks issued by foreign companies, investing significantly in issuers located outside the U.S. without regard to market capitalization. Emphasizes individual stock selection based on fundamental analysis to identify long-term value opportunities.
- Inception date
- March 1, 2018
- Fund family
- Davis ETFs
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Data updated on 2026-09-18