DINT:BATS-Davis Select International ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 22.7907

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

8.97K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
IEFA iShares Core MSCI EAFE ETF

N/A

USD 33.05B
EFAV iShares MSCI EAFE Min Vol Fact..

N/A

USD 7.36B
HEFA iShares Currency Hedged MSCI E..

N/A

USD 4.27B
MOTI VanEck Morningstar Internation..

N/A

USD 0.16B
DWCR Arrow DWA Tactical: Internatio..

N/A

USD 7.04M

ETFs Containing DINT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.99% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.99% 100% F 87% B+
Trailing 12 Months  
Capital Gain 24.61% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.61% 100% F 88% B+
Trailing 5 Years  
Capital Gain 19.32% 100% F 50% F
Dividend Return 4.55% 17% F 8% B-
Total Return 23.88% 83% B 42% F
Average Annual (5 Year Horizon)  
Capital Gain 4.50% 60% D- 45% F
Dividend Return 5.53% 40% F 48% F
Total Return 1.02% 20% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 22.37% 20% F 15% F
Risk Adjusted Return 24.70% 20% F 23% F
Market Capitalization 0.20B 50% F 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.