DINT vs. DWLD ETF Comparison

Comparison of Davis Select International ETF (DINT) to Davis Select Worldwide ETF (DWLD)

DINT

Davis Select International ETF

DINT Description

The investment seeks long-term growth of capital. 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.

Grade (RS Rating)

Last Trade

$23.34

Average Daily Volume

11,150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWLD

Davis Select Worldwide ETF

DWLD Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$38.39

Average Daily Volume

9,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DINT	DWLD
30 Days	-2.61%	0.92%
60 Days	7.66%	9.17%
90 Days	11.09%	11.45%
12 Months	27.05%	33.86%

5 Overlapping Holdings

Symbol	Grade	Weight in DINT	Weight in DWLD	Overlap
BEKE	D	4.23%	1.33%	1.33%
CPNG	D	3.93%	0.82%	0.82%
NOAH	D	1.54%	0.34%	0.34%
SE	A	2.91%	1.26%	1.26%
TCOM	B	5.0%	4.62%	4.62%

DINT Overweight 2 Positions Relative to DWLD

	Symbol	Grade	Weight
	JD	D	2.68%
	NTB	B	2.38%

DINT Underweight 20 Positions Relative to DWLD

Symbol	Grade	Weight
META	D	-6.51%
COF	C	-5.82%
MGM	D	-4.4%
MKL	A	-3.91%
BRK.A	B	-3.84%
AMZN	C	-3.11%
SOLV	D	-2.79%
VTRS	A	-2.77%
GOOG	C	-2.61%
HUM	C	-2.49%
CI	D	-1.69%
AMAT	F	-1.43%
WFC	A	-1.36%
CVS	D	-0.95%
TSN	B	-0.87%
AGCO	D	-0.79%
DGX	A	-0.77%
IAC	F	-0.71%
DAR	C	-0.47%
YOU	D	-0.37%