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DINT vs. DUSA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DINT vs. DUSA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Davis Select International ETF (DINT) and Davis Select U.S. Equity ETF (DUSA). The values are adjusted to include any dividend payments, if applicable.

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DINT vs. DUSA - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
DINT
Davis Select International ETF
-4.67%32.66%20.56%6.73%-8.56%-14.93%22.78%29.39%-22.38%
DUSA
Davis Select U.S. Equity ETF
-0.45%22.57%20.43%34.17%-19.57%17.71%14.22%30.54%-11.85%

Returns By Period

In the year-to-date period, DINT achieves a -4.67% return, which is significantly lower than DUSA's -0.45% return.


DINT

1D
0.95%
1M
-5.17%
YTD
-4.67%
6M
-2.02%
1Y
18.80%
3Y*
16.11%
5Y*
3.88%
10Y*

DUSA

1D
0.32%
1M
-2.75%
YTD
-0.45%
6M
6.94%
1Y
21.13%
3Y*
23.51%
5Y*
10.35%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DINT vs. DUSA - Expense Ratio Comparison

DINT has a 0.65% expense ratio, which is higher than DUSA's 0.62% expense ratio.


Return for Risk

DINT vs. DUSA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DINT
DINT Risk / Return Rank: 4747
Overall Rank
DINT Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
DINT Sortino Ratio Rank: 4747
Sortino Ratio Rank
DINT Omega Ratio Rank: 4747
Omega Ratio Rank
DINT Calmar Ratio Rank: 4848
Calmar Ratio Rank
DINT Martin Ratio Rank: 4646
Martin Ratio Rank

DUSA
DUSA Risk / Return Rank: 6666
Overall Rank
DUSA Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
DUSA Sortino Ratio Rank: 6363
Sortino Ratio Rank
DUSA Omega Ratio Rank: 6161
Omega Ratio Rank
DUSA Calmar Ratio Rank: 7272
Calmar Ratio Rank
DUSA Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DINT vs. DUSA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Davis Select International ETF (DINT) and Davis Select U.S. Equity ETF (DUSA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


DINTDUSADifference

Sharpe ratio

Return per unit of total volatility

0.93

1.11

-0.19

Sortino ratio

Return per unit of downside risk

1.34

1.66

-0.32

Omega ratio

Gain probability vs. loss probability

1.19

1.24

-0.05

Calmar ratio

Return relative to maximum drawdown

1.34

2.01

-0.66

Martin ratio

Return relative to average drawdown

4.76

7.64

-2.87

DINT vs. DUSA - Sharpe Ratio Comparison

The current DINT Sharpe Ratio is 0.93, which is comparable to the DUSA Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of DINT and DUSA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DINTDUSADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.93

1.11

-0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.56

-0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.61

-0.36

Correlation

The correlation between DINT and DUSA is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

DINT vs. DUSA - Dividend Comparison

DINT's dividend yield for the trailing twelve months is around 1.75%, more than DUSA's 0.96% yield.


TTM202520242023202220212020201920182017
DINT
Davis Select International ETF
1.75%1.67%2.34%1.75%0.37%2.15%0.27%2.58%0.41%0.00%
DUSA
Davis Select U.S. Equity ETF
0.96%0.96%0.85%3.38%1.21%1.12%0.51%1.12%2.77%0.68%

Drawdowns

DINT vs. DUSA - Drawdown Comparison

The maximum DINT drawdown since its inception was -45.12%, which is greater than DUSA's maximum drawdown of -36.71%. Use the drawdown chart below to compare losses from any high point for DINT and DUSA.


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Drawdown Indicators


DINTDUSADifference

Max Drawdown

Largest peak-to-trough decline

-45.12%

-36.71%

-8.41%

Max Drawdown (1Y)

Largest decline over 1 year

-14.51%

-10.66%

-3.85%

Max Drawdown (5Y)

Largest decline over 5 years

-42.97%

-30.48%

-12.49%

Current Drawdown

Current decline from peak

-9.07%

-5.32%

-3.75%

Average Drawdown

Average peak-to-trough decline

-15.46%

-6.83%

-8.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.10%

2.80%

+1.30%

Volatility

DINT vs. DUSA - Volatility Comparison

Davis Select International ETF (DINT) has a higher volatility of 7.92% compared to Davis Select U.S. Equity ETF (DUSA) at 4.20%. This indicates that DINT's price experiences larger fluctuations and is considered to be riskier than DUSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DINTDUSADifference

Volatility (1M)

Calculated over the trailing 1-month period

7.92%

4.20%

+3.72%

Volatility (6M)

Calculated over the trailing 6-month period

13.40%

9.97%

+3.43%

Volatility (1Y)

Calculated over the trailing 1-year period

20.42%

19.07%

+1.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.13%

18.70%

+4.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.00%

20.00%

+3.00%