Fund Overview

  • Seeks high-conviction, best-of-breed businesses outside the U.S.
  • Benchmark-agnostic. Seeks to outperform the index, not mirror it
  • Low expected turnover and a strategic, long term time horizon
  • Traditional benefits of ETFs: Low cost, tax efficient, intra-day liquidity and transparent ETFs are subject to commission costs each time a buy or sell is executed. Depending on the amount of trading activity, the low costs of ETFs may be outweighed by commissions and related trading costs.

Selective, Attractive Growth, Undervalued The Attractive Growth and Undervalued reference in this piece relates to underlying characteristics of the portfolio holdings. There is no guarantee that Fund performance will be positive as equity markets are volatile and an investor may lose money. as of 01/31/24

Selective Attractive Growth Undervalued

DINT invests in only a select group of well-researched companies

DINT portfolio companies have offered attractive growth

DINT portfolio companies are 48% less expensive than the index

Holdings The number of holdings in the Fund excluding cash positions and derivatives such as futures and currency forwards. EPS Growth (5 Year) This figure represents the annualized rate of net-income-per-share growth over the trailing five-year period for the stocks held by the Fund. P/E (Forward) Forward price to earnings (forward P/E) is a measure of the price-to-earnings (P/E) ratio using forecasted earnings for the P/E calculation.
2311
27
DINT
MSCI ACWI ex US
13.7%
9.9%
DINT
MSCI ACWI ex US
7.3x
14.0x
DINT
MSCI ACWI ex US
DINT
MSCI ACWI ex US

  “The companies of Davis Select International ETF have grown more than the companies in the index, yet are 48% less expensive.

In fact, this gap between price and value is among the widest we have ever seen.

We believe this sets the stage for attractive returns in the years ahead.”

Danton Goei , Portfolio Manager

Returns

  YTD 1 Yr 3 Yr 5 Yr Since Incept.
Total Return Represents changes to the NAV and accounts for distributions from the Fund. -6.20% -10.47% -8.55% 1.94% -0.90%
Market Price Returns are generally calculated using closing price and account for distributions from the Fund. -6.25% -10.65% -8.60% 1.88% -0.89%
MSCI ACWI ex US The MSCI ACWI® (All Country World Index) ex U.S. is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets, excluding the United States. The Index includes reinvestment of dividends, net of foreign withholding taxes. Investments cannot be made directly in an index. -0.99% 5.88% 1.14% 5.32% 3.15%
After Tax Pre-Liquidation After-tax returns for ETFs are calculated using the tax liability implied by each ETF's declared distributions. However, the exact tax characteristics of many distributions are not known until after the close of the calendar year. For Davis Fundamental ETF Trust, conservative estimates are used based on fund history until final amounts become available. -6.20% -10.70% -8.74% 1.70% -1.12%
After Tax Post-Liquidation After-tax returns for ETFs are calculated using the tax liability implied by each ETF's declared distributions. However, the exact tax characteristics of many distributions are not known until after the close of the calendar year. For Davis Fundamental ETF Trust, conservative estimates are used based on fund history until final amounts become available. -3.67% -5.76% -6.24% 1.61% -0.59%

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. NAV and market price returns assume that all distributions were reinvested at NAV. Current performance may be lower or higher than the performance quoted. Since 3/1/18 Inception. Periods less than one year are not annualized. It is not possible to invest directly in an index.

  YTD 1 Yr 3 Yr 5 Yr Since Incept.
Total Return Represents changes to the NAV and accounts for distributions from the Fund. 6.53% 6.53% -6.11% 5.65% 0.18%
Market Price Returns are generally calculated using closing price and account for distributions from the Fund. 6.73% 6.73% -6.01% 5.70% 0.20%
MSCI ACWI ex US The MSCI ACWI® (All Country World Index) ex U.S. is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets, excluding the United States. The Index includes reinvestment of dividends, net of foreign withholding taxes. Investments cannot be made directly in an index. 15.62% 15.62% 1.55% 7.08% 3.37%
After Tax Pre-Liquidation After-tax returns for ETFs are calculated using the tax liability implied by each ETF's declared distributions. However, the exact tax characteristics of many distributions are not known until after the close of the calendar year. For Davis Fundamental ETF Trust, conservative estimates are used based on fund history until final amounts become available. 6.26% 6.26% -6.30% 5.40% -0.04%
After Tax Post-Liquidation After-tax returns for ETFs are calculated using the tax liability implied by each ETF's declared distributions. However, the exact tax characteristics of many distributions are not known until after the close of the calendar year. For Davis Fundamental ETF Trust, conservative estimates are used based on fund history until final amounts become available. 4.34% 4.34% -4.47% 4.52% 0.22%

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. NAV and market price returns assume that all distributions were reinvested at NAV. Current performance may be lower or higher than the performance quoted. Since 3/1/18 Inception. Periods less than one year are not annualized. It is not possible to invest directly in an index.

  YTD 1 Yr 3 Yr 5 Yr Since Incept.
Total Return Represents changes to the NAV and accounts for distributions from the Fund. 2.20% 3.16% -6.27% 3.49% -0.54%
Market Price Returns are generally calculated using closing price and account for distributions from the Fund. 2.33% 3.76% -6.28% 3.45% -0.53%
MSCI ACWI ex US The MSCI ACWI® (All Country World Index) ex U.S. is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets, excluding the United States. The Index includes reinvestment of dividends, net of foreign withholding taxes. Investments cannot be made directly in an index. 10.09% 9.26% 1.67% 5.06% 2.55%
After Tax Pre-Liquidation After-tax returns for ETFs are calculated using the tax liability implied by each ETF's declared distributions. However, the exact tax characteristics of many distributions are not known until after the close of the calendar year. For Davis Fundamental ETF Trust, conservative estimates are used based on fund history until final amounts become available. 2.20% 3.23% -6.39% 3.28% -0.72%
After Tax Post-Liquidation After-tax returns for ETFs are calculated using the tax liability implied by each ETF's declared distributions. However, the exact tax characteristics of many distributions are not known until after the close of the calendar year. For Davis Fundamental ETF Trust, conservative estimates are used based on fund history until final amounts become available. 1.30% 2.09% -4.61% 2.78% -0.35%

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. NAV and market price returns assume that all distributions were reinvested at NAV. Current performance may be lower or higher than the performance quoted. Since 3/1/18 Inception. Periods less than one year are not annualized. It is not possible to invest directly in an index.

  YTD 1 Yr 3 Yr 5 Yr Since Incept.
Total Return Represents changes to the NAV and accounts for distributions from the Fund. -8.55% -8.55% -1.42% -- -1.09%
Market Price Returns are generally calculated using closing price and account for distributions from the Fund. -8.56% -8.56% -1.51% -- -1.10%
MSCI ACWI ex US The MSCI ACWI® (All Country World Index) ex U.S. is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets, excluding the United States. The Index includes reinvestment of dividends, net of foreign withholding taxes. Investments cannot be made directly in an index. -16.00% -16.00% 0.07% -- 1.01%
After Tax Pre-Liquidation After-tax returns for ETFs are calculated using the tax liability implied by each ETF's declared distributions. However, the exact tax characteristics of many distributions are not known until after the close of the calendar year. For Davis Fundamental ETF Trust, conservative estimates are used based on fund history until final amounts become available. -8.49% -8.49% -1.55% -- -1.30%
After Tax Post-Liquidation After-tax returns for ETFs are calculated using the tax liability implied by each ETF's declared distributions. However, the exact tax characteristics of many distributions are not known until after the close of the calendar year. For Davis Fundamental ETF Trust, conservative estimates are used based on fund history until final amounts become available. -4.87% -4.87% -0.98% -- -0.75%

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. NAV and market price returns assume that all distributions were reinvested at NAV. Current performance may be lower or higher than the performance quoted. Since 3/1/18 Inception. Periods less than one year are not annualized. It is not possible to invest directly in an index.

  YTD 1 Yr 3 Yr 5 Yr Since Incept.
Total Return Represents changes to the NAV and accounts for distributions from the Fund. -15.04% -15.04% 10.56% -- 0.96%
Market Price Returns are generally calculated using closing price and account for distributions from the Fund. -14.92% -14.92% 10.56% -- 0.94%
MSCI ACWI ex US The MSCI ACWI® (All Country World Index) ex U.S. is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets, excluding the United States. The Index includes reinvestment of dividends, net of foreign withholding taxes. Investments cannot be made directly in an index. 7.82% 7.82% 13.17% -- 5.98%
After Tax Pre-Liquidation After-tax returns for ETFs are calculated using the tax liability implied by each ETF's declared distributions. However, the exact tax characteristics of many distributions are not known until after the close of the calendar year. For Davis Fundamental ETF Trust, conservative estimates are used based on fund history until final amounts become available. -15.41% -15.41% 10.19% -- 0.67%
After Tax Post-Liquidation After-tax returns for ETFs are calculated using the tax liability implied by each ETF's declared distributions. However, the exact tax characteristics of many distributions are not known until after the close of the calendar year. For Davis Fundamental ETF Trust, conservative estimates are used based on fund history until final amounts become available. -8.54% -8.54% 8.28% -- 0.77%

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. NAV and market price returns assume that all distributions were reinvested at NAV. Current performance may be lower or higher than the performance quoted. Since 3/1/18 Inception. Periods less than one year are not annualized. It is not possible to invest directly in an index.

  YTD 1 Yr 3 Yr 5 Yr Since Incept.
Total Return Represents changes to the NAV and accounts for distributions from the Fund. 23.31% 23.31% -- -- 7.28%
Market Price Returns are generally calculated using closing price and account for distributions from the Fund. 22.78% 22.78% -- -- 7.21%
MSCI ACWI ex US The MSCI ACWI® (All Country World Index) ex U.S. is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets, excluding the United States. The Index includes reinvestment of dividends, net of foreign withholding taxes. Investments cannot be made directly in an index. 10.65% 10.65% -- -- 5.34%
After Tax Pre-Liquidation After-tax returns for ETFs are calculated using the tax liability implied by each ETF's declared distributions. However, the exact tax characteristics of many distributions are not known until after the close of the calendar year. For Davis Fundamental ETF Trust, conservative estimates are used based on fund history until final amounts become available. 23.23% 23.23% -- -- 7.03%
After Tax Post-Liquidation After-tax returns for ETFs are calculated using the tax liability implied by each ETF's declared distributions. However, the exact tax characteristics of many distributions are not known until after the close of the calendar year. For Davis Fundamental ETF Trust, conservative estimates are used based on fund history until final amounts become available. 13.86% 13.86% -- -- 5.62%

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. NAV and market price returns assume that all distributions were reinvested at NAV. Current performance may be lower or higher than the performance quoted. Since 3/1/18 Inception. Periods less than one year are not annualized. It is not possible to invest directly in an index.

  YTD 1 Yr 3 Yr 5 Yr Since Incept.
Total Return Represents changes to the NAV and accounts for distributions from the Fund. -6.20% -10.47% -23.53% 10.11% -5.23%
Market Price Returns are generally calculated using closing price and account for distributions from the Fund. -6.25% -10.65% -23.65% 9.77% -5.15%
MSCI ACWI ex US The MSCI ACWI® (All Country World Index) ex U.S. is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets, excluding the United States. The Index includes reinvestment of dividends, net of foreign withholding taxes. Investments cannot be made directly in an index. -0.99% 5.88% 3.45% 29.60% 20.17%
After Tax Pre-Liquidation After-tax returns for ETFs are calculated using the tax liability implied by each ETF's declared distributions. However, the exact tax characteristics of many distributions are not known until after the close of the calendar year. For Davis Fundamental ETF Trust, conservative estimates are used based on fund history until final amounts become available. -6.20% -10.70% -24.00% 8.81% -6.43%
After Tax Post-Liquidation After-tax returns for ETFs are calculated using the tax liability implied by each ETF's declared distributions. However, the exact tax characteristics of many distributions are not known until after the close of the calendar year. For Davis Fundamental ETF Trust, conservative estimates are used based on fund history until final amounts become available. -3.67% -5.76% -17.58% 8.33% -3.43%

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. NAV and market price returns assume that all distributions were reinvested at NAV. Current performance may be lower or higher than the performance quoted. Since 3/1/18 Inception. Periods less than one year are not annualized. It is not possible to invest directly in an index.

  YTD 1 Yr 3 Yr 5 Yr Since Incept.
Total Return Represents changes to the NAV and accounts for distributions from the Fund. 6.53% 6.53% -17.24% 31.68% 1.04%
Market Price Returns are generally calculated using closing price and account for distributions from the Fund. 6.73% 6.73% -16.97% 31.93% 1.18%
MSCI ACWI ex US The MSCI ACWI® (All Country World Index) ex U.S. is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets, excluding the United States. The Index includes reinvestment of dividends, net of foreign withholding taxes. Investments cannot be made directly in an index. 15.62% 15.62% 4.71% 40.79% 21.38%
After Tax Pre-Liquidation After-tax returns for ETFs are calculated using the tax liability implied by each ETF's declared distributions. However, the exact tax characteristics of many distributions are not known until after the close of the calendar year. For Davis Fundamental ETF Trust, conservative estimates are used based on fund history until final amounts become available. 6.26% 6.26% -17.75% 30.12% -0.24%
After Tax Post-Liquidation After-tax returns for ETFs are calculated using the tax liability implied by each ETF's declared distributions. However, the exact tax characteristics of many distributions are not known until after the close of the calendar year. For Davis Fundamental ETF Trust, conservative estimates are used based on fund history until final amounts become available. 4.34% 4.34% -12.82% 24.76% 1.27%

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. NAV and market price returns assume that all distributions were reinvested at NAV. Current performance may be lower or higher than the performance quoted. Since 3/1/18 Inception. Periods less than one year are not annualized. It is not possible to invest directly in an index.

  YTD 1 Yr 3 Yr 5 Yr Since Incept.
Total Return Represents changes to the NAV and accounts for distributions from the Fund. 2.20% 3.16% -17.64% 18.74% -3.07%
Market Price Returns are generally calculated using closing price and account for distributions from the Fund. 2.33% 3.76% -17.68% 18.47% -2.99%
MSCI ACWI ex US The MSCI ACWI® (All Country World Index) ex U.S. is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets, excluding the United States. The Index includes reinvestment of dividends, net of foreign withholding taxes. Investments cannot be made directly in an index. 10.09% 9.26% 5.09% 27.99% 15.57%
After Tax Pre-Liquidation After-tax returns for ETFs are calculated using the tax liability implied by each ETF's declared distributions. However, the exact tax characteristics of many distributions are not known until after the close of the calendar year. For Davis Fundamental ETF Trust, conservative estimates are used based on fund history until final amounts become available. 2.20% 3.23% -17.98% 17.53% -4.05%
After Tax Post-Liquidation After-tax returns for ETFs are calculated using the tax liability implied by each ETF's declared distributions. However, the exact tax characteristics of many distributions are not known until after the close of the calendar year. For Davis Fundamental ETF Trust, conservative estimates are used based on fund history until final amounts become available. 1.30% 2.09% -13.21% 14.71% -1.98%

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. NAV and market price returns assume that all distributions were reinvested at NAV. Current performance may be lower or higher than the performance quoted. Since 3/1/18 Inception. Periods less than one year are not annualized. It is not possible to invest directly in an index.

  YTD 1 Yr 3 Yr 5 Yr Since Incept.
Total Return Represents changes to the NAV and accounts for distributions from the Fund. -8.55% -8.55% -4.20% -- -5.15%
Market Price Returns are generally calculated using closing price and account for distributions from the Fund. -8.56% -8.56% -4.48% -- -5.20%
MSCI ACWI ex US The MSCI ACWI® (All Country World Index) ex U.S. is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets, excluding the United States. The Index includes reinvestment of dividends, net of foreign withholding taxes. Investments cannot be made directly in an index. -16.00% -16.00% 0.22% -- 4.98%
After Tax Pre-Liquidation After-tax returns for ETFs are calculated using the tax liability implied by each ETF's declared distributions. However, the exact tax characteristics of many distributions are not known until after the close of the calendar year. For Davis Fundamental ETF Trust, conservative estimates are used based on fund history until final amounts become available. -8.49% -8.49% -4.59% -- -6.11%
After Tax Post-Liquidation After-tax returns for ETFs are calculated using the tax liability implied by each ETF's declared distributions. However, the exact tax characteristics of many distributions are not known until after the close of the calendar year. For Davis Fundamental ETF Trust, conservative estimates are used based on fund history until final amounts become available. -4.87% -4.87% -2.91% -- -3.55%

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. NAV and market price returns assume that all distributions were reinvested at NAV. Current performance may be lower or higher than the performance quoted. Since 3/1/18 Inception. Periods less than one year are not annualized. It is not possible to invest directly in an index.

  YTD 1 Yr 3 Yr 5 Yr Since Incept.
Total Return Represents changes to the NAV and accounts for distributions from the Fund. -15.04% -15.04% 35.17% -- 3.72%
Market Price Returns are generally calculated using closing price and account for distributions from the Fund. -14.92% -14.92% 35.18% -- 3.67%
MSCI ACWI ex US The MSCI ACWI® (All Country World Index) ex U.S. is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets, excluding the United States. The Index includes reinvestment of dividends, net of foreign withholding taxes. Investments cannot be made directly in an index. 7.82% 7.82% 44.97% -- 24.98%
After Tax Pre-Liquidation After-tax returns for ETFs are calculated using the tax liability implied by each ETF's declared distributions. However, the exact tax characteristics of many distributions are not known until after the close of the calendar year. For Davis Fundamental ETF Trust, conservative estimates are used based on fund history until final amounts become available. -15.41% -15.41% 33.82% -- 2.60%
After Tax Post-Liquidation After-tax returns for ETFs are calculated using the tax liability implied by each ETF's declared distributions. However, the exact tax characteristics of many distributions are not known until after the close of the calendar year. For Davis Fundamental ETF Trust, conservative estimates are used based on fund history until final amounts become available. -8.54% -8.54% 27.00% -- 2.99%

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. NAV and market price returns assume that all distributions were reinvested at NAV. Current performance may be lower or higher than the performance quoted. Since 3/1/18 Inception. Periods less than one year are not annualized. It is not possible to invest directly in an index.

  YTD 1 Yr 3 Yr 5 Yr Since Incept.
Total Return Represents changes to the NAV and accounts for distributions from the Fund. 23.31% 23.31% -- -- 22.08%
Market Price Returns are generally calculated using closing price and account for distributions from the Fund. 22.78% 22.78% -- -- 21.85%
MSCI ACWI ex US The MSCI ACWI® (All Country World Index) ex U.S. is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets, excluding the United States. The Index includes reinvestment of dividends, net of foreign withholding taxes. Investments cannot be made directly in an index. 10.65% 10.65% -- -- 15.91%
After Tax Pre-Liquidation After-tax returns for ETFs are calculated using the tax liability implied by each ETF's declared distributions. However, the exact tax characteristics of many distributions are not known until after the close of the calendar year. For Davis Fundamental ETF Trust, conservative estimates are used based on fund history until final amounts become available. 23.23% 23.23% -- -- 21.26%
After Tax Post-Liquidation After-tax returns for ETFs are calculated using the tax liability implied by each ETF's declared distributions. However, the exact tax characteristics of many distributions are not known until after the close of the calendar year. For Davis Fundamental ETF Trust, conservative estimates are used based on fund history until final amounts become available. 13.86% 13.86% -- -- 16.79%

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. NAV and market price returns assume that all distributions were reinvested at NAV. Current performance may be lower or higher than the performance quoted. Since 3/1/18 Inception. Periods less than one year are not annualized. It is not possible to invest directly in an index.

Historical Prices as of 2/28/24

Regions as of 2/27/24

DINT (%) MSCI ACWI ex US (%)
Developed Ex US 55.7% 73.5%
Emerging Markets 44.3% 26.5%

Top Countries as of 2/27/24

Name DINT (%)
China 23.5%
Korea, Republic of (South Korea) 13.6%
Denmark 8.0%
Japan 7.9%
Singapore 5.7%
Canada 5.4%
United States 5.1%
Netherlands 5.0%
South Africa 4.8%
Switzerland 4.8%
France 4.4%
Hong Kong 3.3%
Norway 3.2%
Germany 2.5%
Bermuda 2.4%
United Kingdom 0.4%

Top Sectors as of 2/27/24 The Fund generally uses the Global Industry Classification Standard (“GICS”) to determine industry classification. GICS presents industry classification as a series of levels. Allocations shown are at the sector level. For purposes of measuring concentration, the Fund generally classifies companies at the “industry group” or “industry” level. See the Fund’s SAI for additional information. Data is provided by an external service provider and, in limited instances, the classifications may vary from the classifications assigned by Davis Advisors. Industry classification weightings are subject to change.

DINT (%) MSCI ACWI ex US (%)
Financials 33.1% 21.3%
Consumer Discretionary 29.7% 11.9%
Information Technology 13.4% 13.1%
Industrials 11.4% 13.7%
Materials 4.5% 7.3%
Real Estate 3.8% 2.0%
Communication Services 3.1% 5.2%
Energy 1.0% 5.5%

Holdings as of 2/27/24

Name DINT (%) MSCI ACWI ex US (%) Country
Danske Bank 7.72% 0.08% Denmark
Tokyo Electron 5.80% 0.44% Japan
DBS Group Holdings 5.55% 0.18% Singapore
Meituan 5.43% 0.21% China
Samsung Electronics 5.41% 1.17% Korea, Republic of (South Korea)
Ferguson 4.93% 0.00% United States
Prosus 4.86% 0.17% Netherlands
Fila Holdings 4.65% 0.00% Korea, Republic of (South Korea)
Naspers 4.63% 0.12% South Africa
Julius Baer Group 4.61% 0.04% Switzerland
Name Ticker DINT (%) MSCI ACWI ex US (%) Shares Market Value ($) Country CUSIP SEDOL
Danske Bank A/S DANSKE DC 7.72 0.08 438,731 12,415,440 Denmark 4588825
Tokyo Electron Ltd. 8035 JP 5.80 0.44 38,750 9,336,357 Japan 6895675
DBS Group Holdings Ltd. DBS SP 5.55 0.18 358,190 8,928,763 Singapore 6175203
Meituan, Class B 3690 HK 5.43 0.21 837,280 8,736,881 China BGJW376
Samsung Electronics Co., Ltd. 005930 KS 5.41 1.02 158,863 8,701,388 Korea, Republic of (South Korea) 6771720
Ferguson plc FERG LN 4.93 0.00 37,756 7,928,664 United States BJVNSS4
Prosus N.V., Class N PRX NA 4.86 0.17 258,081 7,814,140 Netherlands BJDS7L3
Fila Holdings Corp. 081660 KS 4.65 0.00 247,909 7,487,841 Korea, Republic of (South Korea) B66CTX7
Naspers Ltd. - N NPN SJ 4.63 0.12 43,762 7,453,553 South Africa BN0VX82
Julius Baer Group Ltd. BAER SE 4.61 0.04 139,086 7,416,023 Switzerland B4R2R50
Ping An Insurance (Group) 2318 HK 4.52 0.12 1,542,326 7,263,454 China B01FLR7
Teck Resources Ltd., Class B TECK 4.32 0.07 181,520 6,955,846 Canada 878742204 2124533
Schneider Electric SE SU FP 4.25 0.47 30,695 6,840,521 France 4834108
KE Holdings Inc., Class A, ADR BEKE 3.69 0.04 420,550 5,933,961 China 482497104 BMBX7M2
AIA Group Ltd. 1299 HK 3.24 0.37 638,890 5,213,346 Hong Kong B4TX8S1
Coupang, Inc., Class A CPNG 3.16 0.00 301,248 5,088,079 Korea, Republic of (South Korea) 22266T109 BNYHDF3
DNB Bank ASA DNB NO 3.13 0.07 253,009 5,036,451 Norway BNG7113
Baidu, Inc., Class A, ADR BIDU 3.02 0.00 43,170 4,850,581 China 056752108 B0FXT17
Delivery Hero SE DHER GR 2.41 0.02 160,129 3,875,044 Germany BZCNB42
Bank of N.T. Butterfield & Son Ltd. NTB 2.29 0.00 124,432 3,683,187 Bermuda G0772R208 BD8FF02
JD.com, Inc., Class A, ADR JD 2.23 0.00 148,945 3,586,596 China 47215P106 BMM27D9
ITOCHU Corporation 8001 JP 1.86 0.20 68,300 2,991,231 Japan 6467803
Hollysys Automation Technologies Ltd. HOLI 1.82 0.00 113,599 2,927,446 China G45667105 B0JCH50
Alibaba Group Holding Ltd., ADR BABA 1.45 0.00 29,958 2,327,137 China 01609W102 BP41ZD1
Tourmaline Oil Corp. TOU CN 0.95 0.06 34,490 1,529,575 Canada B3QJ0H8
Noah Holdings Ltd., Class A, ADS NOAH 0.62 0.00 84,539 995,024 China 65487X102 B5MDP39
Metro Bank Holdings PLC MTRO LN 0.39 0.00 1,443,023 634,975 United Kingdom BMX3W47
South Korean Won 0.00 0.00 0 4 0 Foreign Currency
Cash Component 3.06 0.00 0 0
Total   100.00 3.68          

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Historical Premium/Discount Shares are generally bought and sold on an exchange at market prices and the price paid may be more (a “premium”) or less than NAV (a “discount”). For this reason an investor may pay more or less than NAV when they buy shares, and they may receive more or less than NAV when they sell shares. The premium/discount information provided represents past performance and cannot be used to predict future results. of Market Price Market price generally reflects the official closing price of the Fund. to NAV



Calendar Year 2023
Days traded at premium 164
Days traded at discount 86

Fund Details as of 2/27/24

Inception Date 3/1/18
Ticker DINT
Objective Long-term growth of capital
Expense Ratio The Advisors has contractually agreed to waive fees and/or reimburse the Fund’s expenses to the extent necessary to cap total annual fund operating expenses at 0.75% until March 1, 2024. After that date, there is no assurance that Davis Selected Advisers, L.P. will continue to waive fees and/or reimburse expenses. The agreement cannot be terminated prior to that date, without the consent of the Board of Trustees. 0.66%
Number of Holdings The number of holdings in the Fund excluding cash positions and derivatives such as futures and currency forwards. 27
Number of Holdings in Benchmark Index 2,311
Investment Manager Davis Selected Advisers,L.P.
Total Net Assets ($M) 160.870
Exchange Cboe Global Markets, Inc.
CUSIP 23908L405
Custodian State Street Bank and Trust Company
Benchmark Index MSCI ACWI ex US
Shares Outstanding 8,700,000
Dividend Frequency Annually
Options Available N
Daily Volume 6,410
30 Day Avg. Volume Average Daily Volume (ADV) on primary exchange may differ from ADV reported by other sources, which may publish an aggregated ADV from all exchanges on which the ETF trades. 30,089
30 Day Median Bid-Ask Spread The Fund uses the national best bid and national best offer (NBBO), calculated every ten seconds during each trading day, in order to determine the median bid-ask spread. The median of the values calculated over the last 30 calendar days is expressed as a percentage and rounded to the nearest hundredth. 0.39%
Premium/Discount 0.18
Active Share (as of 1/31/24) Active Share is a measure of the percentage of stock holdings in a manager's portfolio that differ from the benchmark index. 95%

52 Week High/Low as of 2/27/24

NAV Market Price
52 Week High 20.20 20.30
52 Week Low 16.83 16.75