|
Market Closed -
CBOE
11:53:48 2026-08-24 am EDT
|
5-day change | 1st Jan Change | ||
| 30.24 USD | -0.53% |
|
+3.31% | +6.11% |
Components: Davis Select International ETF - USD
 | 257,000.00KRW | -8.70% | +114.35% | 7.53% | |
| 37.78EUR | -1.36% | -28.52% | 5.49% | |
| 74.60HKD | -0.73% | -6.63% | 5.1% | |
| 46.02USD | -0.20% | -36.00% | 4.89% | |
| 8.430USD | -3.88% | -21.44% | 4.61% | |
| 3.580USD | -1.10% | -32.20% | 4.44% | |
| 370.30DKK | +0.65% | +16.23% | 4.43% | |
| 75.64CHF | +1.56% | +21.22% | 4.32% | |
| 2,117.50JPY | +1.80% | +7.22% | 4.28% | |
| 541.00GBX | +0.63% | -29.43% | 3.8% | |
| 62.16CAD | -0.19% | +0.96% | 3.78% | |
| 82.70HKD | -2.71% | -19.94% | 3.72% | |
| 55,150.00JPY | +1.58% | +60.69% | 3.07% | |
| 35.15EUR | -3.96% | -18.14% | 2.91% | |
| 97.26CAD | +2.06% | +48.01% | 2.9% | |
| 81.57USD | +0.88% | +19.55% | 2.57% | |
| 115.68USD | -1.57% | -9.32% | 2.56% | |
| 17.71USD | -0.23% | +12.37% | 2.48% | |
| 75.56SGD | -0.58% | +34.07% | 2.45% | |
| 58.54USD | -0.12% | +17.50% | 1.7% | |
| 37.02EUR | +0.52% | +62.94% | 1.5% | |
| 169.60GBX | -0.35% | +40.63% | 0.86% | |
| 29.20USD | -0.58% | +1.74% | 0.6% | |
Description
| US23908L4059 | |
|---|---|
| Total Expense Ratio | 0.0066 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2018-02-28
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 338M |
|---|---|
| AuM 1M | 338M |
| AuM 3 months | 338M |
| AuM 6 months | 338M |
| AuM 12 months | 338M |
- Stock Market
- ETF
- DINT ETF
- Components Davis Select International ETF - USD
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