Davis Select International ETF | |
$ 23.8802 | |
Last Holding update 2024-09-27 | 26 Stocks (2 new) |
Value $167.00 Mil | Turnover 8 % |
Portfolio Report | |
Registrant: Davis Fundamental ETF Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Davis Select International ETF... Top Holdings of 2024-07-31
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Ticker |
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OCSE:DANSKE |
HKSE:03690 |
SGX:D05 |
XKRX:005930 |
XAMS:PRX |
TECK |
HKSE:02318 |
JSE:NPN |
XKRX:081660 |
HKSE:01299 |
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 PLC | 2024-07-31 | New Buy | +2.80% | 5.64 (£6.85) 7.86 | £7.75 | 13.11% | New holding | 636,760 | 636,760 | |
BIDU | Baidu Inc | 2024-07-31 | Sold Out | -2.69% | 86.21 ($96.84) 113.41 | $91.23 | -5.79% | Sold Out | 0 | -42,674 | |
LSE:FERG | Ferguson Enterprises Inc | 2024-07-31 | Sold Out | -2.29% | 146.3 (£160.81) 176.85 | £152.50 | -5.17% | Sold Out | 0 | -17,822 | |
TSE:8035 | Tokyo Electron Ltd | 2024-07-31 | Reduce | -2.18% | 27625 (円34492.2) 38050 | 円23,400.00 | -32.16% | Reduce -57.09% | 12,250 | -16,300 | |
SE | Sea Ltd | 2024-07-31 | New Buy | +2.14% | 63.98 ($70.41) 76.28 | $94.05 | 33.57% | New holding | 54,420 | 54,420 | |
TSX:TOU | Tourmaline Oil Corp | 2024-07-31 | Add | +2.12% | 58.97 (C$63.84) 68.32 | C$65.78 | 3.04% | Add 224.38% | 116,000 | 80,240 | |
NOAH | Noah Holdings Ltd | 2024-07-31 | Add | +0.81% | 7.22 ($10.72) 15.32 | $12.32 | 14.93% | Add 202.21% | 260,499 | 174,300 | |
HOLI | Hollysys Automation Technologies Ltd | 2024-07-31 | Sold Out | -0.66% | 20.87 ($23.29) 26.42 | $26.42 | 13.44% | Sold Out | 0 | -46,533 | |
HOLI | Hollysys Automation Technologies Ltd | 2024-04-30 | Reduce | -3.46% | 23.29 ($25.39) 25.87 | $26.42 | 4.06% | Reduce -81.62% | 46,533 | -206,666 | |
LSE:FERG | Ferguson PLC | 2024-04-30 | Reduce | -2.52% | 148.5 (£164.81) 176.5 | £152.50 | -7.47% | Reduce -52.8% | 17,822 | -19,934 |
Davis Select International ETF Total Holding History ($B)
Davis Select International ETF's Asset Allocation
Davis Select International ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Davis Select International ETF's Hypothetical Growth since 2024-07-31
Davis Select International ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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
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