DINT
Davis Select International ETF
$19.52
0.36 (1.88%)
Currency in USD / Last Updated: 4/23/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 167.872M |
| 52 Week High | 19.907 |
| 52 Week Low | 16.537 |
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Key Data
| Symbol | DINT |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 19.52 |
| Price Yesterday | 19.16 |
| Market Cap | 167.87 |
| YTD Return | 5.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 19.91 |
|---|---|
| 52 Week Low | 16.54 |
| Market Cap | 167.87M |
| Shares Outstanding | 8.60M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.66% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 482.44% |
| One Months | 38.31% |
| Three Months | 54.16% |
| Six Months | 36.30% |
| Nine Months | 5.14% |
| One Year | 9.04% |
| Three Years | -6.22% |
| Five Years | 2.18% |
| Ten Years | -999 |
| YTD | 18.33% |
| Since Inception | 1.24% |
Returns Total
| One Day | 1.88% |
|---|---|
| Five Days | 3.55% |
| One Month | 2.74% |
| Three Months | 11.42% |
| Six Months | 16.59% |
| Nine Months | 3.85% |
| One Year | 9.03% |
| Three Years | -17.48% |
| Five Years | 11.35% |
| Ten Years | -999 |
| YTD | 5.34% |
| Since Inception | 7.86% |
Yearly Returns
| 2024 | 5.34% |
|---|---|
| 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 | -18.24% |
|---|---|
| Beta | 1.14 |
| Correlation | 69.79% |
| Downside Deviation | 3.98% |
| Coefficient of determination | 48.71% |
| Standard Deviation | 5.59% |
| Sharpe Ratio | -0.8 |
| Sortino | -3.91 |
| Treynor | 3.22 |
| Ulcer Index | 8.28 |
| Ulcer Performance Index | -1.88 |