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DINTDavis Select International ETF

Grow my money8y track recordRanked #1,407 of 2,992 in this goal

Seeks long-term growth of capital.

By Davis ETFs · Launched 2018

Annual Cost

0.66%

#3,511 of 5,854 · average

Fund Size

$281M

#2,065 of 5,854 · mid-size

Return (1Y)Goal

+16.5%

Track Record

8 years

#1,686 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,060+20.6%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

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
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
31.1%
Technology
25.6%
Financial Services
19.3%
Industrials
7.7%
Basic Materials
5.9%
Consumer Defensive
5.2%
Communication
2.9%
Real Estate
2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.9%Moderate

Year-on-year price swings

Max drawdown
-45.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.70Decent risk-adjusted returns
Sortino (3Y)
1.02Good 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 2026-08-04