DINT
Davis Select International ETF
$20.24
0.04 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 174.064M |
| 52 Week High | 21.94 |
| 52 Week Low | 16.537 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DINT |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 20.24 |
| Price Yesterday | 20.2 |
| Market Cap | 174.06 |
| YTD Return | 9.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 21.94 |
|---|---|
| 52 Week Low | 16.54 |
| Market Cap | 174.06M |
| Shares Outstanding | 8.60M |
| Income Dividend Yield | 1.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.60% |
Returns Annualized
| One Day | 64.71% |
|---|---|
| Five Days | 129.18% |
| One Months | -9.45% |
| Three Months | 11.17% |
| Six Months | 30.46% |
| Nine Months | 21.59% |
| One Year | 10.28% |
| Three Years | -1.81% |
| Five Years | 4.45% |
| Ten Years | -999 |
| YTD | 18.68% |
| Since Inception | 1.78% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 1.66% |
| One Month | -0.78% |
| Three Months | 2.64% |
| Six Months | 13.96% |
| Nine Months | 15.59% |
| One Year | 10.27% |
| Three Years | -5.31% |
| Five Years | 24.23% |
| Ten Years | -999 |
| YTD | 9.23% |
| Since Inception | 11.84% |
Yearly Returns
| 2024 | 9.23% |
|---|---|
| 2023 | 6.73% |
| 2022 | -8.58% |
| 2021 | -14.88% |
| 2020 | 22.79% |
| 2019 | 29.37% |
| 2018 | -22.38% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.54% |
|---|---|
| Beta | 0.62 |
| Correlation | 37.59% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 14.13% |
| Standard Deviation | 5.30% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.45 |
| Treynor | 7.92 |
| Ulcer Index | 8.54 |
| Ulcer Performance Index | -2.16 |