Last Close
Feb 20  •  04:00PM ET
29.18
Dollar change
+0.26
Percentage change
0.90
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y24.26% Total Holdings31 Perf Week1.07%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y16.23% AUM273.22M Perf Month0.27%
Fund Family Bond Type Tagsgrowth Return% 5Y4.14% NAV/sh Perf Quarter6.61%
Index- Average Maturity Tagsvalue Return% 10Y 52W High30.03 -2.83% Perf Half Y11.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.80 47.37% Perf YTD2.39%
Active/Passive Quant Type Tags- Flows% 1M1.10% Volatility0.97% 1.09% Perf Year23.85%
Dividend TTM0.47 (1.63%) ESG Type Tags- Flows% 3M2.27% ATR (14)0.37 Perf 3Y50.33%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD2.25% RSI (14)51.45 Perf 5Y13.81%
Dividend Gr. 3/5Y94.06% 49.31% Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.66% Growth/Value SMA20-0.17% Flows% 3Y Rel Volume2.27 Prev Close28.92
Inverse/Leveraged Market Cap SMA500.56% Flows% 5Y Avg Volume20.76K Price29.18
IPOMar 02, 2018 Option/ShortNo / Yes SMA2007.35% Trades Volume47,037 Change0.90%
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Davis Select International ETF seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.