Davis Select Internationa... (DINT)
Cboe US: DINT
· 실시간 가격 · USD
30.18
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 3:31 PM
Davis Select International ETF (DINT) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 290.86M |
| 순자산가치 | n/a |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.91 |
| 발행 주식수 | n/a |
| 설정일 | n/a |
| 매도호가 | n/a |
| 거래량 | 80 |
| 평균 거래량 (20일) | n/a |
| 시가 | 30.08 |
| 전일 종가 | 30.18 |
| 당일 변동폭 | 30.08 - 30.26 |
| 52주 변동폭 | 25.77 - 30.75 |
| 편입 종목 | n/a |
| 총보수 | 0.66% |
DINT 정보
The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 31.60% |
| Technology | 23.77% |
| Financial Services | 19.19% |
| Industrials | 8.08% |
| Consumer Defensive | 6.39% |
상위 10종목 자산의 53.75%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Jbs Nv Ordinary Shar... | JBS | 6.39% |
| Full Truck Alliance ... | YMM | 6.37% |
| Sea Ltd Adr | SE | 6.24% |
| Trip.com Group Ltd A... | TCOM | 6.22% |
| Samsung Electronics ... | 005930.KS | 5.30% |
| Itochu Corp | 8001.T | 4.77% |
| Aia Group Ltd | 1299.HK | 4.67% |
| Sap Se | SAP.DE | 4.64% |
| Julius Baer Gruppe A... | BAER.SW | 4.60% |
| Prosus Nv Ordinary S... | PRX.AS | 4.55% |
배당 배당수익률 1.57%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 29, 2025 | $0.4750 | n/a |
| Dec 27, 2024 | $0.5100 | n/a |
| Dec 27, 2023 | $0.3240 | n/a |
| Dec 28, 2022 | $0.0650 | n/a |
| Dec 29, 2021 | $0.4170 | n/a |