Davis Select International ETF | |
$ 22.7907 | |
Last Holding update 2024-09-27 | 26 Stocks (2 new) |
Value $167.00 Mil | Turnover 8 % |
Portfolio Report | |
Registrant: Davis Fundamental ETF Trust
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 22.75 | ||
Day's Range ($) | 22.7137 - 22.839 | ||
Day's Volume | 8,974 | ||
52-Week Range ($) | 16.91 - 25.74 | ||
Beta | 0.65 | ||
Volatility | 17.87 | ||
14-Day RSI | 40.93 | ||
14-Day ATR ($) | 0.322406 | ||
20-Day SMA ($) | 23.304035 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 206.256 | ||
Shares Outstanding (Mil) | 9.05 | ||
PE Ratio | 15.41 | ||
PE Ratio (10y Range) | 8.1 - 22.5 | ||
PE Ratio (10y Median) | 15.3 | ||
PB Ratio | 2.49 | ||
PB Ratio (10y Range) | 1.04 - 3.95 | ||
PB Ratio (10y Median) | 2.15 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.324 | ||
Dividend Yield % | 1.42 | ||
Dividend Yield % (10y Range) | 0.25 - 3.67 | ||
Dividend Yield % (10y Median) | 1.27 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
DINT Davis Select International ETF Fundamental Charts
Historical TTM Price-to-Earnings for DINT Davis Select International ETF
Historical TTM Price-to-Earnings without NRI for DINT Davis Select International ETF
Historical Price-to-Book Ratio for DINT Davis Select International ETF
Historical Dividend Yields for DINT Davis Select International ETF
DINT Davis Select International ETF Technical Indicators
Moving Average
Momentum
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Davis Select International ETF's Top Stock Picks
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Ticker |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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Davis Select International ETF Total Holding History ($B)
Davis Select International ETF's Asset Allocation
Davis Select International ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Davis Select International ETF's Hypothetical Growth since 2024-07-31
Davis Select International ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Davis Select International ETF's Holdings Heat Map
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Davis Select International ETF's Holdings Bubble Chart
Davis Select International ETF News
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