Davis Select Internationa... (DINT)
Cboe US: DINT
· リアルタイム株価 · USD
29.87
+0.02 (0.07%)
終値時点： Aug 18, 2026, 3:31 PM
Davis Select International ETF (DINT) ETF Price, Holdings & Analysis
0.07% (1D)
| 買気配 | 29.97 |
| 時価総額 | n/a |
| 純資産総額 | 290.86M |
| 基準価額 | 30.21 |
| ベータ | 0.86 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.77 |
| 発行済口数 | n/a |
| 設定日 | Mar 1, 2018 |
| 売気配 | 30.12 |
| 出来高 | 4,173 |
| 平均出来高（20日） | 12,288 |
| 始値 | 29.68 |
| 前日終値 | 29.85 |
| 日中値幅 | 29.87 - 30.11 |
| 52週の値幅 | 25.77 - 30.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.66% |
DINTについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 31.60% |
| Technology | 23.77% |
| Financial Services | 19.19% |
| Industrials | 8.08% |
| Consumer Defensive | 6.39% |
上位10銘柄 純資産の53.75%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.59%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 29, 2025 | $0.4750 | n/a |
| Dec 27, 2024 | $0.5100 | n/a |
| Dec 27, 2023 | $0.3240 | n/a |
| Dec 28, 2022 | $0.0650 | n/a |
| Dec 29, 2021 | $0.4170 | n/a |