Cboe US - Delayed Quote USD

Davis Select International ETF (DINT)

23.34
+0.08
+(0.33%)
At close: November 21 at 3:57 PM EST

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 25.55%
5y Average Return 6.58%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
DINTCategory AverageDINTCategory AverageDINTCategory Average
Alpha 6.13 0.18 2.27 0.32 0 0.3
BETA 1.12 1.01 1.04 1 0 0.99
Mean Annual Return 0.74 0.26 0.8 0.62 0 0.51
R-squared 63.98 92.49 65.13 92.69 0 92.22
Standard Deviation 23.13 17.48 22.32 18.07 0 15.48
Sharpe Ratio 0.22 -0.04 0.32 0.28 0 0.28
Treynor Ratio 2.35 -2.22 4.68 3.52 0 3.29

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