Davis Select Internationa... (DINT)
Cboe US: DINT
· Echtzeitkurs · USD
30.09
-0.18 (-0.59%)
Zum Schluss: Aug 13, 2026, 2:50 PM
Davis Select International ETF (DINT) ETF Price, Holdings & Analysis
-0.59% (1D)
| Geld | 30.01 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 290.86 Mio |
| NAV | 30.54 |
| Beta | 0.86 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.87 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 1, 2018 |
| Brief | 30.14 |
| Volumen | 4,693 |
| Ø Vol. (20D) | 12,519 |
| Eröffnung | 30.19 |
| Vortagesschluss | 30.27 |
| Tagesspanne | 30.07 - 30.18 |
| 52-Wk Range | 25.77 - 30.75 |
| Positionen | k.A. |
| Kostenquote | 0.66% |
Über DINT
The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.
Anlageklasse Equity
Tickersymbol DINT
Auflagedatum Mar 1, 2018
Anbieter Davis Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 31.60% |
| Technology | 23.77% |
| Financial Services | 19.19% |
| Industrials | 8.08% |
| Consumer Defensive | 6.39% |
Top 10 Positionen 53.75% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jbs Nv Ordinary Shar... | JBS | 6.39% |
| Full Truck Alliance ... | YMM | 6.37% |
| Sea Ltd Adr | SE | 6.24% |
| Trip.com Group Ltd A... | TCOM | 6.22% |
| Samsung Electronics ... | 005930.KS | 5.30% |
| Itochu Corp | 8001.T | 4.77% |
| Aia Group Ltd | 1299.HK | 4.67% |
| Sap Se | SAP.DE | 4.64% |
| Julius Baer Gruppe A... | BAER.SW | 4.60% |
| Prosus Nv Ordinary S... | PRX.AS | 4.55% |
Dividenden Dividendenrendite 1.58%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $0.4750 | k.A. |
| Dec 27, 2024 | $0.5100 | k.A. |
| Dec 27, 2023 | $0.3240 | k.A. |
| Dec 28, 2022 | $0.0650 | k.A. |
| Dec 29, 2021 | $0.4170 | k.A. |