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Davis Select Internationa... (DINT)
Cboe US: DINT
· Цена в реальном времени · USD
29.76
-0.42 (-1.39%)
На закрытии: Aug 18, 2026, 3:31 PM
Davis Select International ETF (DINT) ETF Price, Holdings & Analysis
-1.39% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 290.86M |
| NAV | 30.21 |
| Бета | 0.86 |
| EPS (TTM) | н/д |
| P/E (TTM) | 13.72 |
| Акций в обращении | н/д |
| Дата запуска | Mar 1, 2018 |
| Продажа | 44.72 |
| Объём | 3,195 |
| Сред. объём (20Д) | 12,288 |
| Открытие | 29.80 |
| Пред. закрытие | 30.18 |
| Диапазон дня | 29.71 - 29.85 |
| Диапазон за 52 недели | 25.77 - 30.75 |
| Активы | н/д |
| Коэффициент расходов | 0.66% |
О 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.
Класс активов Equity
Тикер DINT
Дата запуска Mar 1, 2018
Управляющая компания Davis Etfs
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 31.60% |
| Technology | 23.77% |
| Financial Services | 19.19% |
| Industrials | 8.08% |
| Consumer Defensive | 6.39% |
Топ-10 активов 53.75% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.60%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 29, 2025 | $0.4750 | н/д |
| Dec 27, 2024 | $0.5100 | н/д |
| Dec 27, 2023 | $0.3240 | н/д |
| Dec 28, 2022 | $0.0650 | н/д |
| Dec 29, 2021 | $0.4170 | н/д |