Morningstar

Davis Select International ETF DINT

Morningstar Medalist Rating
Medalist Rating as of | See Davis Investment Hub

Morningstar’s Analysis DINT

Will DINT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DINT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DINT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DINT’s parent organization’s priorities and whether they’re in line with investors’ interests.

One country is often key.

Principal Tony Thomas

Tony Thomas

Principal

Summary

Davis Advisors' international offerings, Davis International and Davis Select International ETF, make distinctive calls, but their volatility—often connected to positions in one country—doesn't reliably work to their advantage.

by Tony Thomas
Rated on Published on

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Portfolio Holdings DINT

More DINT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SAP SE

6.58 16M
Technology

ITOCHU Corp

6.29 15M
Industrials

Full Truck Alliance Co Ltd ADR

6.21 15M
Technology

JBS NV Ordinary Shares - Class A

6.03 14M
Consumer Defensive

Trip.com Group Ltd ADR

5.75 14M
Consumer Cyclical

Contemporary Amperex Technology Co Ltd Class A

5.08 12M
Industrials

Julius Baer Gruppe AG

4.81 12M
Financial Services

Sea Ltd ADR

4.80 11M
Consumer Cyclical

AIA Group Ltd

4.75 11M
Financial Services

Sany Heavy Industry Co Ltd Ordinary Shares- Class H

4.34 10M
Industrials

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