Skip to content
Beacon

DINTDavis Select International ETF

Grow my money#1349 of 2944 for Grow my money

Seeks long-term growth of capital.

Davis ETFs · Since 2018 (8 years)

Annual Cost

0.66%

#3194 out of 5,332 ETFs

Fund Size

$262M

#1906 out of 5,332 ETFs

Dividend Yield

1.77%

Track Record

8 years

#1747 out of 5,332 ETFs

Performance

1 Year

+27.3%

3 Years

+19.4%

5 Years

+4.8%

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Consumer Cyclical
31.5%
Technology
23.4%
Financial Services
23.1%
Basic Materials
6.3%
Consumer Defensive
6.1%
Industrials
4.9%
Real Estate
2.5%
Communication
2.2%

Top holdings

Samsung Electronics Co Ltd005930.KS7.5%
JBS NV Ordinary Shares - Class AJBS5.9%
AIA Group Ltd1299.HK5.8%
Full Truck Alliance Co Ltd ADRYMM5.7%
Ping An Insurance (Group) Co. of China Ltd Class H023185.6%
Trip.com Group Ltd ADRTCOM4.9%
Sea Ltd ADRSE4.9%
ITOCHU Corp8001.T4.8%
Prosus NV Ordinary Shares - Class NPRX.AS4.5%
Julius Baer Gruppe AGBAER.SW4.3%

Risk profile

Volatility (1Y)

17.6%

Moderate

Max drawdown

-45.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.79

Decent risk-adjusted returns

Sortino (3Y)

1.15

Good downside protection

Similar ETFs

Data updated on 2026-05-05