Symbols

DINT

Davis Select International ETF·CBOE

--(--)

Key Stats

Assets Under Management

254.82MUSD

Fund Flow (1Y)

11.60MUSD

Dividend Yield

1.80%

Discount / Premium to NAV

0.39%

Shares Outstanding

9.30M

Expense Ratio

0.66%

About Davis Select International ETF

Issuer

Davis Advisers

Brand

Davis

Home Page

http://davisetfs.com/etfs/international

Inception Date

Mar 1, 2018

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Davis Selected Advisers LP

Distributor

Foreside Fund Services LLC

DINT offers a concentrated portfolio of global stocks of all capitalization, from both developed and emerging markets outside the US. The fund is actively managed to provide long-term growth of capital. DINT's bottom-up investment strategy aims to identify "best of breed” international stocks that represent durable and well-managed businesses. It aims to purchase such securities at discounts to their intrinsic worth, and intends to hold them for the long-term. Davis Funds conducts rigorous research by visiting managers at their places of business. DINT can be used to emphasize international equity exposure when used as a complement to their broader global product, DWLD.