DINT vs. SVAL ETF Comparison
Comparison of Davis Select International ETF (DINT) to iShares US Small Cap Value Factor ETF (SVAL)
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
$25.49
Average Daily Volume
8,896
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$31.90
Average Daily Volume
86,097
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | DINT | SVAL |
|---|---|---|
| 30 Days | 22.33% | 0.31% |
| 60 Days | 34.29% | 5.53% |
| 90 Days | 24.95% | 11.40% |
| 12 Months | 45.40% | 22.81% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DINT | Weight in SVAL | Overlap | |
|---|---|---|---|---|---|
| NTB | D | 2.27% | 0.48% | 0.48% |
DINT Underweight 227 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | -0.9% | |
| SKYW | B | -0.71% | |
| MHO | C | -0.71% | |
| PATK | A | -0.67% | |
| HTLF | B | -0.67% | |
| MLI | B | -0.67% | |
| TILE | C | -0.66% | |
| KBH | D | -0.65% | |
| LC | D | -0.64% | |
| MTH | C | -0.59% | |
| UMBF | C | -0.59% | |
| LOB | B | -0.58% | |
| AX | D | -0.58% | |
| TPH | C | -0.58% | |
| TMHC | C | -0.58% | |
| ARIS | B | -0.58% | |
| MBIN | C | -0.57% | |
| FBK | B | -0.57% | |
| GBCI | B | -0.56% | |
| MATX | C | -0.56% | |
| AKR | B | -0.56% | |
| UVSP | B | -0.55% | |
| UVE | C | -0.55% | |
| CALM | A | -0.54% | |
| CCS | C | -0.54% | |
| KFY | C | -0.54% | |
| HSII | D | -0.53% | |
| NMIH | B | -0.53% | |
| STGW | B | -0.53% | |
| INVA | B | -0.52% | |
| QCRH | C | -0.52% | |
| TTMI | D | -0.51% | |
| CNO | B | -0.51% | |
| PRG | C | -0.51% | |
| SASR | B | -0.51% | |
| GABC | D | -0.5% | |
| GMS | B | -0.5% | |
| SPNT | D | -0.5% | |
| FMBH | D | -0.5% | |
| TOWN | C | -0.5% | |
| AVNT | C | -0.5% | |
| SRCE | D | -0.49% | |
| JAKK | C | -0.49% | |
| CNX | A | -0.49% | |
| GHC | A | -0.49% | |
| HBNC | D | -0.49% | |
| CTBI | B | -0.49% | |
| SIG | C | -0.49% | |
| ESNT | A | -0.48% | |
| NIC | D | -0.48% | |
| PFC | D | -0.48% | |
| HWC | D | -0.48% | |
| BZH | C | -0.48% | |
| WKC | A | -0.48% | |
| CNOB | B | -0.48% | |
| BCC | C | -0.48% | |
| LZB | D | -0.48% | |
| AEO | C | -0.47% | |
| ESGR | C | -0.47% | |
| STNG | B | -0.47% | |
| BY | D | -0.47% | |
| ACT | B | -0.47% | |
| BUSE | D | -0.47% | |
| UBSI | D | -0.47% | |
| WAFD | D | -0.47% | |
| EFSC | D | -0.47% | |
| EGY | D | -0.46% | |
| BNL | C | -0.46% | |
| TCBK | D | -0.46% | |
| FRME | D | -0.46% | |
| HCC | C | -0.45% | |
| REZI | D | -0.45% | |
| ONB | D | -0.45% | |
| BXC | D | -0.45% | |
| THFF | D | -0.45% | |
| HOMB | D | -0.45% | |
| UFPI | C | -0.45% | |
| AOSL | D | -0.44% | |
| ASB | D | -0.44% | |
| FOR | D | -0.43% | |
| CFFN | D | -0.43% | |
| FIBK | C | -0.43% | |
| ALE | A | -0.43% | |
| RNST | D | -0.43% | |
| AMWD | C | -0.43% | |
| CCB | B | -0.43% | |
| LPG | F | -0.42% | |
| UNFI | C | -0.42% | |
| VSTO | B | -0.42% | |
| NWE | C | -0.42% | |
| BANC | D | -0.42% | |
| STEL | D | -0.42% | |
| TCBI | B | -0.42% | |
| CVLG | D | -0.42% | |
| WASH | C | -0.42% | |
| NFBK | D | -0.42% | |
| INSW | B | -0.41% | |
| CAL | F | -0.41% | |
| KELYA | D | -0.41% | |
| PEBO | F | -0.41% | |
| TMP | C | -0.41% | |
| DEA | D | -0.41% | |
| SCS | D | -0.41% | |
| FDP | C | -0.4% | |
| OSBC | D | -0.4% | |
| SBSI | D | -0.4% | |
| HTBK | D | -0.4% | |
| HUBG | D | -0.4% | |
| HTH | F | -0.39% | |
| CXW | F | -0.39% | |
| FFIC | C | -0.38% | |
| ARCB | F | -0.38% | |
| OBK | D | -0.38% | |
| MNRO | B | -0.37% | |
| PGC | B | -0.37% | |
| METC | D | -0.37% | |
| ABG | D | -0.37% | |
| MGY | B | -0.37% | |
| ETD | C | -0.37% | |
| SPTN | C | -0.36% | |
| RMR | B | -0.36% | |
| LCII | C | -0.36% | |
| VLY | C | -0.36% | |
| APLE | B | -0.35% | |
| NX | F | -0.35% | |
| ASIX | A | -0.35% | |
| WERN | D | -0.35% | |
| ARKO | C | -0.35% | |
| CEIX | B | -0.35% | |
| MLKN | F | -0.35% | |
| SM | D | -0.35% | |
| AAN | B | -0.34% | |
| ANDE | D | -0.34% | |
| MCS | B | -0.34% | |
| WGO | D | -0.34% | |
| THRY | F | -0.33% | |
| AMR | F | -0.33% | |
| GEF | B | -0.33% | |
| RLJ | D | -0.33% | |
| IIIN | F | -0.33% | |
| WNC | F | -0.32% | |
| CRC | B | -0.32% | |
| NOG | D | -0.31% | |
| MD | B | -0.31% | |
| REPX | C | -0.3% | |
| SXC | F | -0.3% | |
| HPK | D | -0.3% | |
| REI | D | -0.29% | |
| HTLD | F | -0.29% | |
| CLW | F | -0.28% | |
| FLGT | F | -0.28% | |
| ARCH | D | -0.28% | |
| ATSG | D | -0.27% | |
| VSH | F | -0.27% | |
| LXU | C | -0.27% | |
| MUR | F | -0.26% | |
| DAN | D | -0.26% | |
| HP | D | -0.25% | |
| HNRG | C | -0.24% | |
| CVI | D | -0.24% | |
| RYI | D | -0.24% | |
| MTUS | F | -0.24% | |
| XRX | D | -0.23% | |
| WOR | F | -0.23% | |
| DK | F | -0.23% | |
| BRY | F | -0.22% | |
| TWI | F | -0.22% | |
| TALO | D | -0.22% | |
| HDSN | F | -0.22% | |
| CMT | F | -0.22% | |
| RGP | F | -0.22% | |
| ODP | F | -0.22% | |
| ATKR | F | -0.2% | |
| BOOM | D | -0.19% | |
| WS | D | -0.19% | |
| OIS | D | -0.19% | |
| PTEN | F | -0.19% | |
| TBI | F | -0.18% | |
| PARR | F | -0.17% | |
| CVGI | F | -0.16% | |
| TH | F | -0.16% | |
| JRVR | F | -0.14% | |
| DTC | F | -0.1% | |
| MED | F | -0.09% | |
| EGBN | C | -0.0% | |
| CVBF | B | -0.0% | |
| BRKL | D | -0.0% | |
| HAFC | D | -0.0% | |
| PPBI | D | -0.0% | |
| JBGS | C | -0.0% | |
| EIG | A | -0.0% | |
| SBCF | D | -0.0% | |
| HMN | B | -0.0% | |
| TRST | D | -0.0% | |
| CATY | B | -0.0% | |
| INDB | D | -0.0% | |
| SFNC | B | -0.0% | |
| FFBC | D | -0.0% | |
| PRDO | D | -0.0% | |
| NWBI | D | -0.0% | |
| BHLB | D | -0.0% | |
| HFWA | D | -0.0% | |
| WSFS | D | -0.0% | |
| NBTB | D | -0.0% | |
| RDN | D | -0.0% | |
| BANR | B | -0.0% | |
| FCF | D | -0.0% | |
| NBHC | D | -0.0% | |
| CASH | C | -0.0% | |
| HOPE | B | -0.0% | |
| DCOM | B | -0.0% | |
| VBTX | C | -0.0% | |
| TRMK | D | -0.0% | |
| OFG | D | -0.0% | |
| FULT | D | -0.0% | |
| FBNC | B | -0.0% | |
| FBP | B | -0.0% | |
| GDOT | C | -0.0% | |
| ABCB | C | -0.0% | |
| CPF | C | -0.0% | |
| STC | D | -0.0% | |
| WABC | F | -0.0% | |
| STBA | D | -0.0% | |
| PFBC | D | -0.0% | |
| AUB | D | -0.0% | |
| CADE | B | -0.0% | |
| PFS | D | -0.0% |
DINT: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Global
Electronic Gaming & Multimedia
Internet Retail
Leisure
Real Estate Services
Specialty Retail
Keywords:
Nasdaq 100
Advertising Services
Airline Tickets
Asset Management
Bank
Banking
Beauty Products
Commercial Bank
Corporate Banking
Corporate Banking Products
Corporate Travel Management
Customer Services
E Commerce
E Commerce
ETN
Electronics
Equity Funds Products
Fixed Income Products
Fresh Food
Fullerton Securities
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
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