DINT - ETF AI Analysis

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Davis Select International Etf (DINT)

Rating:56Neutral

Price Target:―

The Davis Select International ETF (DINT) has a balanced overall rating, driven by strong contributions from top holdings like Prosus (NL:PRX), which benefits from robust financial performance and strategic growth, and AIA Group (HK:1299), which shows solid financial metrics and growth in key markets. However, weaker holdings such as DiDi Global (DIDIY), with poor financial performance and bearish technical indicators, have weighed on the fund's rating. A key risk factor for this ETF is its exposure to underperforming stocks, which could impact overall returns.

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)

AUM265.53M

RegionGlobal Ex-U.S.

Expense Ratio0.66%

Beta0.85

IssuerDavis

Inception DateMar 01, 2018

Dividend Yield1.77%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume10,247

30 Day Avg. Volume14,238

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

33.64

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering27

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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 on consumer cyclical and financial stocks, with notable contributions from companies like Prosus and AIA Group. Prosus has shown steady long-term gains but recently hit a rough patch, while AIA Group continues to rise on strong growth in key markets. On the downside, Full Truck Alliance and DiDi Global are dragging the fund, with both facing bearish momentum and operational challenges. With its global ex-U.S. focus, the fund captures a mix of developed and emerging markets, but its reliance on a few key sectors adds a layer of concentration risk.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
2318	Ping An Insurance Company of China	5.68%	$15.03M	HK$1.31T	37.50%	72 Outperform
PRX	Prosus	5.51%	$14.59M	€115.16B	50.58%	77 Outperform
1299	AIA Group	5.09%	$13.46M	HK$865.79B	43.75%	72 Outperform
TCOM	Trip.com Group Sponsored ADR	4.87%	$12.89M	$48.15B	0.24%	71 Outperform
YMM	Full Truck Alliance	4.61%	$12.21M	$11.64B	-0.97%	66 Neutral
	―	4.42%	$11.70M	―	―	―
DIDIY	DiDi Global	4.39%	$11.61M	$25.16B	18.70%	43 Neutral
BAER	Julius Baer Group Ltd	4.30%	$11.39M	CHF12.86B	8.66%	66 Neutral
8001	Itochu	4.20%	$11.11M	¥13.61T	25.79%	68 Neutral
JBS	JBS	4.09%	$10.82M	$15.54B	17.83%	66 Neutral

DINT Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

27.99

Positive

100DMA

27.54

Positive

200DMA

25.95

Positive

Market Momentum

MACD

0.24

Negative

RSI

66.12

Neutral

STOCH

93.53

Negative

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 28.16, equal to the 50-day MA of 27.99, and equal to the 200-day MA of 25.95, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 66.12 is Neutral, neither overbought nor oversold. The STOCH value of 93.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DINT.

DINT Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DINT	―	―	$265.53M	0.66%	―
APIE	―	―	$967.53M	0.45%	―
CGIC	―	―	$946.87M	0.54%	―
WCMI	―	―	$781.22M	0.85%	―
MFSI	―	―	$704.75M	0.59%	―
IDVO	―	―	$600.73M	0.66%	―

Performance Comparison

DINT

Davis Select International Etf

28.88

6.62

29.74%

APIE

ActivePassive International Equity ETF

―

CGIC

Capital Group International Core Equity ETF

―

WCMI

First Trust WCM International Equity ETF

―

MFSI

MFS Active International ETF

―

IDVO

Amplify International Enhanced Dividend Income ETF

―

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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