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DINT
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Davis Select International ETF (DINT) Ownership - Who owns Davis Select International ETF?
The investment seeks long-term growth of capital... Show more
Category: #Foreign Large Blend
Profile
Category
Foreign Large Blend
Address
Davis Fundamental ETF Trust2949 East Elvira Road, Suite 101Tucson
Phone
N/A
Web
N/A
Details
Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
249782560.00
Fund Existence
over 7 years
Turnover
26.00
Capitalization
N/A
Yield
1.96
Total Expense Ratio
0.66
Investment Style
N/A
Risk (Beta)
1.24
Fundamentals
DINT
Net Assets
250M
Yield
1.96
Fund Existence
over 7 years
Total Expense Ratio
0.66
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.24
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
90.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
250M
Fund Type
ETF
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
29.00
Number of Net Holdings
29.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.60%
Gain YTD
20.124
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category ForeignLargeBlend
Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Davis Fundamental ETF Trust2949 East Elvira Road, Suite 101Tucson
Phone
N/A
Web
N/A