BATS:DINT

Davis Select International ETF

$ 23.8802 -0.2198 ( -0.91%) 02:26 PM EST
PE Ratio:
15.53
PB Ratio:
2.56
Volume:
1.46K
Dividend Yield %:
1.35
Last Holding update 2024-09-27 26 Stocks (2 new)
Value $167.00 Mil Turnover 8 %
Portfolio Report
Registrant: Davis Fundamental ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 24.05
Day's Range ($) 23.8125 - 24.05
Day's Volume 1,461
52-Week Range ($) 16.91 - 25.74
Beta 0.69
Volatility 19.18
14-Day RSI 55.31
14-Day ATR ($) 0.412224
20-Day SMA ($) 24.305795

Fundamental Data

Name Value
Market Cap (Mil $) 205.37
Shares Outstanding (Mil) -
PE Ratio 15.53
PE Ratio (10y Range) 8.1 - 22.5
PE Ratio (10y Median) 15.3
PB Ratio 2.56
PB Ratio (10y Range) 1.04 - 3.95
PB Ratio (10y Median) 2.14

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.324
Dividend Yield % 1.35
Dividend Yield % (10y Range) 0.25 - 3.67
Dividend Yield % (10y Median) 0.39
Next Dividend Payment Date
Dividend Frequency Annually

DINT Davis Select International ETF Fundamental Charts

Historical TTM Price-to-Earnings for DINT Davis Select International ETF

Historical TTM Price-to-Earnings without NRI for DINT Davis Select International ETF

Historical Price-to-Book Ratio for DINT Davis Select International ETF

Historical Dividend Yields for DINT Davis Select International ETF

DINT Davis Select International ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:DINT

No Available Data

BATS:DINT is held by these investors

No Available Data
Davis Select International ETF... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:DANSKE
Danske Bank AS
433,689
13263.290
0%
7.950
0%
0.050
-7.74%
+16.83%
164377.679
Banks
HKSE:03690
Meituan
827,680
11460.600
0%
6.870
0%
0.010
+66.97%
+122.83%
1103293.466
Retail - Cyclical
SGX:D05
DBS Group Holdings Ltd
389,389
10670.590
0%
6.400
0%
0.010
+7.42%
+33.27%
109955.733
Banks
XKRX:005930
Samsung Electronics Co Ltd
158,863
9795.850
0%
5.870
0%
0.000
-29.44%
-23.91%
392868544.225
Hardware
XAMS:PRX
Prosus NV
255,115
8899.250
0%
5.330
0%
0.010
+23.26%
+44.84%
93574.857
Interactive Media
TECK
Teck Resources Ltd
179,434
8794.060
0%
5.270
0%
0.030
-4.95%
+10.64%
23811.022
Metals & Mining
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
1,944,836
8445.680
0%
5.060
0%
0.010
+45.03%
+46.04%
1014379.598
Insurance
JSE:NPN
Naspers Ltd
43,258
8370.260
0%
5.020
0%
0.020
+21.50%
+34.80%
750081.504
Interactive Media
XKRX:081660
Fila Holdings
247,909
7782.850
0%
4.670
0%
0.420
-6.78%
+3.10%
2375745.231
Travel & Leisure
HKSE:01299
AIA Group Ltd
1,135,090
7592.450
0%
4.550
0%
0.010
+18.00%
-7.17%
668359.495
Insurance

Davis Select International ETF's Historical Top Holdings Breakdowns

Davis Select International ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:ENT
Entain PLC2024-07-31New Buy
+2.80%
5.64 (£6.85) 7.86
£7.75
13.11%
New holding
636,760
636,760
BIDU
Baidu Inc2024-07-31Sold Out
-2.69%
86.21 ($96.84) 113.41
$91.23
-5.79%
Sold Out
0
-42,674
LSE:FERG
Ferguson Enterprises Inc2024-07-31Sold Out
-2.29%
146.3 (£160.81) 176.85
£152.50
-5.17%
Sold Out
0
-17,822
TSE:8035
Tokyo Electron Ltd2024-07-31Reduce
-2.18%
27625 (円34492.2) 38050
円23,400.00
-32.16%
Reduce -57.09%
12,250
-16,300
SE
Sea Ltd2024-07-31New Buy
+2.14%
63.98 ($70.41) 76.28
$94.05
33.57%
New holding
54,420
54,420
TSX:TOU
Tourmaline Oil Corp2024-07-31Add
+2.12%
58.97 (C$63.84) 68.32
C$65.78
3.04%
Add 224.38%
116,000
80,240
NOAH
Noah Holdings Ltd2024-07-31Add
+0.81%
7.22 ($10.72) 15.32
$12.32
14.93%
Add 202.21%
260,499
174,300
HOLI
Hollysys Automation Technologies Ltd2024-07-31Sold Out
-0.66%
20.87 ($23.29) 26.42
$26.42
13.44%
Sold Out
0
-46,533
HOLI
Hollysys Automation Technologies Ltd2024-04-30Reduce
-3.46%
23.29 ($25.39) 25.87
$26.42
4.06%
Reduce -81.62%
46,533
-206,666
LSE:FERG
Ferguson PLC2024-04-30Reduce
-2.52%
148.5 (£164.81) 176.5
£152.50
-7.47%
Reduce -52.8%
17,822
-19,934

Davis Select International ETF Total Holding History ($B)

To

Davis Select International ETF's Asset Allocation

To

Davis Select International ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Davis Select International ETF's Hypothetical Growth since 2024-07-31

Davis Select International ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Davis Select International ETF's Holdings Heat Map

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Davis Select International ETF's Holdings Bubble Chart

Davis Select International ETF News

  • 1

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