DINTDavis Select International ETF

Grow my money8y track recordRanked #1,378 of 2,960 in this goal

Seeks long-term growth of capital.

By Davis ETFs · Launched 2018

Annual Cost

0.66%

#3,374 of 5,562 · average

Fund Size

$290M

#1,964 of 5,562 · mid-size

Return (1Y)Goal

+18.2%

Track Record

8 years

#1,717 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,607+16.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 49.9% of fundmoderately concentrated

SAMSUNG ELECTRONICS CO LTD

6.3%

PING AN INSURANCE GROUP CO H

6.0%

FULL TRUCK ALLIANCE SPN ADR

5.5%

AIA GROUP LTD

5.3%

PROSUS NV

4.9%

TRIP.COM GROUP LTD ADR

4.6%

JBS NV A

4.3%

DANSKE BANK A/S

4.3%

JULIUS BAER GROUP LTD

4.3%

ITOCHU CORP

4.2%

Asset allocation

Stocks

100.0%

By sector

Consumer Cyclical

30.5%

Technology

27.1%

Financial Services

21.0%

Industrials

6.6%

Basic Materials

6.2%

Consumer Defensive

4.1%

Real Estate

2.5%

Communication

2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.6%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

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Actively managed ETF investing primarily in common stocks of foreign companies across various market capitalizations. Focuses on businesses with long-term value potential, investing significantly in non-U.S. issuers.
Inception date: March 1, 2018
Fund family: Davis ETFs