DINT vs. DWLD ETF Comparison
Comparison of Davis Select International ETF (DINT) to Davis Select Worldwide ETF (DWLD)
DINT
Davis Select International ETF
DINT Description
The investment seeks long-term growth of capital. 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.
Grade (RS Rating)
Last Trade
$20.40
Average Daily Volume
7,514
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
DWLD
Davis Select Worldwide ETF
DWLD Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.Grade (RS Rating)
Last Trade
$33.92
Average Daily Volume
10,248
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
Period | DINT | DWLD |
---|---|---|
30 Days | -1.69% | -0.29% |
60 Days | -3.04% | -0.25% |
90 Days | 3.86% | 3.23% |
12 Months | 11.47% | 19.96% |
DINT Underweight 20 Positions Relative to DWLD
DINT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Banks - Global
Diversified Industrials
Electronic Gaming & Multimedia
Internet Content & Information
Internet Retail
Real Estate Services
Keywords:
E Commerce
Nasdaq 100
Access Control
Actuator
Advertising Inventory
Asset Management
Automation
Automation Technologies
Bank
Banking
Beauty Products
Closed Circuit Television
Cloud Computing
Commercial Bank
Computing Platform
Consumer Marketplace
Control Center
Control Engineering
Control Systems
Control Technologies
DWLD: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Health Care Plans
Specialty Retail
Asset Management
Banks - Global
Building Materials
Credit Services
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Farm Products
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Internet Retail
Real Estate Services
Resorts & Casinos
Semiconductor Equipment & Materials
Software - Application