evenfolioETF Details
Davis ETFs·Foreign Large Blend·DINT · Cboe BZX
Davis Select International ETF (DINT)
- Price
- $27.17
- —30 Oct 2026
- Assets
- $268.3M
- Total net assets
- Expense ratio
- 0.66%
- Category 0.85%
- Yield
- 1.69%
- Trailing distributions
- 1Y return
- -2.2%-15.3%
- Category 13.1%
- 3Y CAGR
- 18.9%-0.6%
- Category 19.5%
- 5Y CAGR
- 7.6%-0.7%
- Category 8.2%
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Davis Select International ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.9% | -9.5% | -5.5% | -4.7% | -2.2% | +18.9% | +7.6% | — | +5.1% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -1.6% | -7.5% | -7.6% | -14.4% | -15.3% | -0.6% | -0.7% | — | -5.4% |
Holdings
The 10 largest positions make up 52.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SE | Sea Ltd ADR | 5.97% |
| YMM | Full Truck Alliance Co Ltd ADR | 5.83% |
| 8001.T | ITOCHU Corp | 5.59% |
| SAP.DE | SAP SE | 5.58% |
| TCOM | Trip.com Group Ltd ADR | 5.43% |
| JBS | JBS NV Ordinary Shares - Class A | 5.40% |
| BAER.SW | Julius Baer Gruppe AG | 4.88% |
| 1299.HK | AIA Group Ltd | 4.56% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 4.50% |
| 06031 | Sany Heavy Industry Co Ltd Ordinary Shares- Class H | 4.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.5
- P/B
- 1.9
- P/S
- 1.3
- P/CF
- 11.0
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary28.0%
- Technology23.7%
- Financial services16.8%
- Industrials14.4%
- Materials6.4%
- Consumer staples5.4%
- Communication services2.7%
- Real estate2.6%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Davis ETFs
- Category
- Equity · Foreign Large Blend
- Ticker
- DINT
- Exchange
- Cboe BZX
- Inception
- 1 Mar 2018 (8.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.66% (category 0.85%)
- Holdings turnover
- 18% (category 45%)
- Distribution yield
- 1.69%
- Beta, 3 years
- 0.84
- Total net assets
- $268.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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