Description Davis Select International ETF
DINT ΠΏΡΠ΅Π΄Π»Π°Π³Π°Π΅Ρ ΠΊΠΎΠ½ΡΠ΅Π½ΡΡΠΈΡΠΎΠ²Π°Π½Π½ΡΠΉ ΠΏΠΎΡΡΡΠ΅Π»Ρ Π³Π»ΠΎΠ±Π°Π»ΡΠ½ΡΡ Π°ΠΊΡΠΈΠΉ Π»ΡΠ±ΠΎΠΉ ΠΊΠ°ΠΏΠΈΡΠ°Π»ΠΈΠ·Π°ΡΠΈΠΈ ΠΊΠ°ΠΊ Ρ ΡΠ°Π·Π²ΠΈΡΡΡ , ΡΠ°ΠΊ ΠΈ Ρ ΡΠ°Π·Π²ΠΈΠ²Π°ΡΡΠΈΡ ΡΡ ΡΡΠ½ΠΊΠΎΠ² Π·Π° ΠΏΡΠ΅Π΄Π΅Π»Π°ΠΌΠΈ Π‘Π¨Π. Π€ΠΎΠ½Π΄ Π°ΠΊΡΠΈΠ²Π½ΠΎ ΡΠΏΡΠ°Π²Π»ΡΠ΅ΡΡΡ Π΄Π»Ρ ΠΎΠ±Π΅ΡΠΏΠ΅ΡΠ΅Π½ΠΈΡ Π΄ΠΎΠ»Π³ΠΎΡΡΠΎΡΠ½ΠΎΠ³ΠΎ ΡΠΎΡΡΠ° ΠΊΠ°ΠΏΠΈΡΠ°Π»Π°. Π‘ΡΡΠ°ΡΠ΅Π³ΠΈΡ Β«ΡΠ½ΠΈΠ·Ρ Π²Π²Π΅ΡΡ Β» DINT Π½Π°ΠΏΡΠ°Π²Π»Π΅Π½Π° Π½Π° Π²ΡΡΠ²Π»Π΅Π½ΠΈΠ΅ Β«Π»ΡΡΡΠΈΡ Π² ΡΠ²ΠΎΠ΅ΠΌ ΠΊΠ»Π°ΡΡΠ΅Β» ΠΌΠ΅ΠΆΠ΄ΡΠ½Π°ΡΠΎΠ΄Π½ΡΡ Π°ΠΊΡΠΈΠΉ, ΠΏΡΠ΅Π΄ΡΡΠ°Π²Π»ΡΡΡΠΈΡ ΡΡΡΠΎΠΉΡΠΈΠ²ΡΠΉ ΠΈ Ρ ΠΎΡΠΎΡΠΎ ΡΠΏΡΠ°Π²Π»ΡΠ΅ΠΌΡΠΉ Π±ΠΈΠ·Π½Π΅Ρ. ΠΠ½ Π½Π°ΡΠ΅Π»Π΅Π½ Π½Π° ΠΏΠΎΠΊΡΠΏΠΊΡ ΡΠ°ΠΊΠΈΡ ΡΠ΅Π½Π½ΡΡ Π±ΡΠΌΠ°Π³ ΡΠΎ ΡΠΊΠΈΠ΄ΠΊΠΎΠΉ ΠΏΠΎ ΠΎΡΠ½ΠΎΡΠ΅Π½ΠΈΡ ΠΊ ΠΈΡ ΠΈΡΡΠΈΠ½Π½ΠΎΠΉ ΡΡΠΎΠΈΠΌΠΎΡΡΠΈ ΠΈ Π½Π°ΠΌΠ΅ΡΠ΅Π½ ΡΠ΄Π΅ΡΠΆΠΈΠ²Π°ΡΡ ΠΈΡ Π² ΡΠ΅ΡΠ΅Π½ΠΈΠ΅ Π΄Π»ΠΈΡΠ΅Π»ΡΠ½ΠΎΠ³ΠΎ Π²ΡΠ΅ΠΌΠ΅Π½ΠΈ.
More details| 10 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
|---|---|
| 3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 13.98 |
| 5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 17.5 |
| Assets class size | Multi-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Total Market |
| ISIN | US23908L4059 |
| Issuer | Davis |
| P/BV | 1.62 |
| P/S | 1.48 |
| Region specific | Broad |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Strategy | Active |
| ΠΠ΅ΡΠ° | 0.93 |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 22.49 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2018-03-01 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 3.71 |
| ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 23 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.66 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Davis Select International ETF |
| Π Π΅Π³ΠΈΠΎΠ½ | Global ex-U.S. |
| Π‘Π°ΠΉΡ | link |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 12.41 |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| Π’ΠΎΠΏ 10 ΡΠΌΠΈΡΠ΅Π½ΡΠΎΠ², % | 54.77 |
| Change price per day: | -0.5863% (23.88) |
|---|---|
| Change price per week: | -0.5863% (23.88) |
| Change price per month: | +1.07% (23.4878) |
| Change price per 3 month: | +4.9% (22.63) |
| Change price per half year: | +7.91% (22) |
| Change price per year: | +23.25% (19.2616) |
| Change price per 3 year: | +44.76% (16.4) |
| Change price per 5 year: | +22.49% (19.3805) |
| Change price per year to date: | +7.69% (22.045) |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Meituan |
Consumer Cyclical | 7.86861 | 2.88 | 1.58 | 31.58 | 256.06 | 0 |
 Ping An Insurance (Group) Company of China, Ltd. |
Financials | 5.12229 | 0.4453 | 0.6824 | 6.39 | 0 | 7.46 |
 AIA Group Limited |
Financials | 4.62533 | 2.33 | 4.71 | 25.75 | 0 | 3.71 |
 Suncor Energy Inc. |
Energy | 4.32345 | 1.28 | 1.13 | 6.7 | 4.45 | 4.31 |
| Bridger Aerospace Group Holdings, Inc. | Industrials | 4.28192 | 6.13 | 2.48 | 21.42 | -8.21 | 0 |
 Samsung |
Technology | 4.10426 | 0.9829 | 1.38 | 24.7 | 6.66 | 4.2 |
 Coupang |
Consumer Discretionary | 3.98978 | 7.03 | 1.18 | 21.21 | 23.98 | 0 |
| Trip.com Group Limited | Consumer Discretionary | 3.6738 | 1.34 | 3.7 | 16.61 | 11.1 | 0 |
 ITOCHU Corporation |
Industrials | 3.63868 | 1.58 | 0.676 | 11.83 | 10.29 | 2.36 |
| KE Holdings Inc. | Real Estate | 3.25624 | 1.85 | 1.72 | 22.7 | 15.51 | 0 |
| 44.88 | 2.58 | 1.92 | 18.89 | 31.98 | 2.2 |
