Davis Select International ETF (DINT)
DINT is an actively managed ETF by Davis Advisers. DINT launched on Mar 1, 2018 and has a 0.65% expense ratio.
ETF Info
| ISIN | US23908L4059 |
|---|---|
| CUSIP | 23908L405 |
| Issuer | Davis Advisers |
| Inception Date | Mar 1, 2018 |
| Region | Global ex-U.S. (Broad) |
| Category | Foreign Large Cap Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Davis Select International ETF has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Davis Select International ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Davis Select International ETF had a return of 6.34% year-to-date (YTD) and 13.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.34% | 6.33% |
| 1 month | 3.60% | -2.81% |
| 6 months | 18.85% | 21.13% |
| 1 year | 13.44% | 24.56% |
| 5 years (annualized) | 2.43% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.25% | 5.69% | 5.07% | |||||||||
| 2023 | -4.88% | -4.87% | 6.49% | 4.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Davis Select International ETF(DINT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Davis Select International ETF (DINT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Davis Select International ETF granted a 1.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.07 | $0.42 | $0.06 | $0.49 | $0.06 |
Dividend yield | 1.64% | 1.75% | 0.37% | 2.15% | 0.27% | 2.58% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Davis Select International ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2018 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Davis Select International ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Davis Select International ETF was 45.12%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Davis Select International ETF drawdown is 20.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.12% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -34.09% | Jan 17, 2020 | 45 | Mar 23, 2020 | 99 | Aug 12, 2020 | 144 |
| -28.79% | Mar 13, 2018 | 199 | Dec 24, 2018 | 264 | Jan 13, 2020 | 463 |
| -6.56% | Aug 31, 2020 | 19 | Sep 25, 2020 | 9 | Oct 8, 2020 | 28 |
| -5% | Jan 22, 2021 | 6 | Jan 29, 2021 | 7 | Feb 9, 2021 | 13 |
Volatility
Volatility Chart
The current Davis Select International ETF volatility is 4.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.