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DINT - ETF AI Analysis
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Davis Select International Etf (DINT)
Rating:56Neutral
Price Target:
$29.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Prosus and Tokyo Electron, have delivered strong year-to-date performance, supporting the ETF's overall gains.
Global Diversification
The ETF invests across multiple countries, including the U.S., Hong Kong, Japan, and Europe, reducing reliance on any single market.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date growth, indicating strong momentum in its portfolio.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many passive funds, which can eat into investor returns over time.
Sector Concentration
The fund is heavily weighted toward Consumer Cyclical and Financial sectors, increasing vulnerability to sector-specific downturns.
Mixed Performance Among Holdings
Some holdings, such as Trip.com Group and Entain plc, have lagged in year-to-date performance, potentially dragging on overall returns.
DINT vs. SPDR S&P 500 ETF (SPY)
AUM260.74M
RegionGlobal Ex-U.S.
Expense Ratio0.66%
Beta0.85
IssuerDavis
Inception DateMar 01, 2018
Dividend Yield1.81%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,683
30 Day Avg. Volume16,346
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.57Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering28
DINT Summary
The Davis Select International ETF (DINT) is an investment fund that focuses on companies from around the world, offering exposure to both developed and emerging markets. It includes well-known companies like Tokyo Electron and Ping An Insurance, and spans various industries such as technology, financials, and consumer goods. This ETF is ideal for investors looking to diversify their portfolio beyond U.S. stocks and tap into global growth opportunities. However, new investors should be aware that its performance can be influenced by international market conditions, which may be more volatile than domestic markets.
How much will it cost me?The Davis Select International ETF (DINT) has an expense ratio of 0.66%, meaning you’ll pay $6.60 per year for every $1,000 invested. This is higher than average because the fund is actively managed, which typically involves more research and decision-making compared to passively managed ETFs that track an index.
What would affect this ETF?The Davis Select International ETF (DINT) could benefit from global economic growth, particularly in sectors like consumer cyclical and technology, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, geopolitical tensions, or regulatory changes in key regions like China and Europe, which could impact top holdings such as Prosus and Ping An Insurance. Additionally, fluctuations in currency exchange rates could positively or negatively affect returns for this globally focused fund.
DINT Top 10 Holdings
The Davis Select International ETF (DINT) leans heavily into consumer cyclical and financial sectors, with notable contributions from Prosus and Tokyo Electron driving performance thanks to their steady growth and bullish momentum. However, names like Entain and AIA Group have been lagging, holding the fund back with weaker recent trends and profitability challenges. Geographically, the fund spans global markets outside the U.S., offering exposure to both developed and emerging economies. While the fund’s sector concentration provides opportunities for growth, mixed performance among key holdings suggests a need for careful monitoring.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 6.72% | $17.29M | ― | ― | ― | |
| Prosus | 6.48% | $16.67M | €134.45B | 68.53% | 77 Outperform | |
| Tokyo Electron | 6.15% | $15.81M | ¥14.89T | 34.93% | 76 Outperform | |
| Full Truck Alliance | 5.19% | $13.35M | $13.21B | 41.18% | 73 Outperform | |
| Trip.com Group Sponsored ADR | 5.00% | $12.87M | $48.19B | 11.39% | 73 Outperform | |
| Ping An Insurance Company of China | 4.98% | $12.81M | HK$1.10T | 17.42% | 72 Outperform | |
| AIA Group | 4.73% | $12.16M | HK$781.35B | 19.23% | 70 Outperform | |
| Itochu | 4.15% | $10.68M | ¥12.61T | 10.92% | 78 Outperform | |
| Entain plc | 4.12% | $10.59M | £5.17B | 4.39% | 53 Neutral | |
| DiDi Global | 4.11% | $10.58M | $30.18B | 30.74% | 47 Neutral |
DINT Technical Analysis
Positive
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Price Trends
27.58
Positive
26.73
Positive
24.99
Positive
Market Momentum
0.19
Negative
60.58
Neutral
79.16
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DINT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.94, equal to the 50-day MA of 27.58, and equal to the 200-day MA of 24.99, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 60.58 is Neutral, neither overbought nor oversold. The STOCH value of 79.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DINT.
DINT Peer Comparison
Comparison Results
Performance Comparison
DINT
Davis Select International Etf
28.43
4.99
21.29%
APIE
ActivePassive International Equity ETF
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CGIC
Capital Group International Core Equity ETF
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WCMI
First Trust WCM International Equity ETF
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OSEA
Harbor International Compounders ETF
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MFSI
MFS Active International ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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