Davis Select International ETF (DINT)
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.
$188.15M
Mar 01, 2018
12.94
$1.67
0.00
0.00
6.19%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
8.11%
Technology Select Sector SPDR Fund
XLK
6.2%
Materials Select Sector SPDR Fund
XLB
4.83%
Financial Select Sector SPDR Fund
XLF
35.39%
The Real Estate Select Sector SPDR Fund
XLRE
3.47%
Consumer Discretionary Select Sector SPDR Fund
XLY
28.68%
Energy Select Sector SPDR Fund
XLE
2.97%
Communication Services Select Sector SPDR Fund
XLC
10.34%
Utilities Select Sector SPDR Fund
XLU
0%
Health Care Select Sector SPDR Fund
XLV
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
ETF Constituents (3)
Dun & Bradstreet Holdings, Inc.
DNB
5.581%
Bridger Aerospace Group Holdings, LLC
BAER
5.14%
Rogers Corporation
ROG
1.645%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
8.11%
Technology Select Sector SPDR Fund
XLK
6.2%
Materials Select Sector SPDR Fund
XLB
4.83%
Financial Select Sector SPDR Fund
XLF
35.39%
The Real Estate Select Sector SPDR Fund
XLRE
3.47%
Consumer Discretionary Select Sector SPDR Fund
XLY
28.68%
Energy Select Sector SPDR Fund
XLE
2.97%
Communication Services Select Sector SPDR Fund
XLC
10.34%
Utilities Select Sector SPDR Fund
XLU
0%
Health Care Select Sector SPDR Fund
XLV
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
ETF Constituents (3)
Dun & Bradstreet Holdings, Inc.
DNB
5.581%
Bridger Aerospace Group Holdings, LLC
BAER
5.14%
Rogers Corporation
ROG
1.645%