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DINT
ETF ticker: BATS
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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
187847400.00
Fund Existence
about 7 years
Turnover
26.00
Capitalization
N/A
Yield
2.21
Total Expense Ratio
0.66
Investment Style
N/A
Risk (Beta)
1.14
Fundamentals
DINT
Net Assets
188M
Yield
2.21
Fund Existence
about 7 years
Total Expense Ratio
0.66
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.14
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
188M
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
52.96%
Gain YTD
-2.473
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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