DINT vs. EWX ETF Comparison

Comparison of Davis Select International ETF (DINT) to SPDR S&P Emerging Markets Small Cap ETF (EWX)
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

$20.96

Average Daily Volume

18,359

Number of Holdings *

8

* may have additional holdings in another (foreign) market
EWX

SPDR S&P Emerging Markets Small Cap ETF

EWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.18

Average Daily Volume

96,895

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period DINT EWX
30 Days 6.70% 2.63%
60 Days 14.95% 2.94%
90 Days 19.47% 7.98%
12 Months 15.93% 17.14%
2 Overlapping Holdings
Symbol Grade Weight in DINT Weight in EWX Overlap
HOLI D 0.69% 0.13% 0.13%
NOAH B 0.63% 0.07% 0.07%
DINT Overweight 6 Positions Relative to EWX
Symbol Grade Weight
CPNG A 4.19%
BEKE B 3.51%
BIDU C 2.6%
JD B 2.57%
NTB A 2.56%
BABA B 1.36%
DINT Underweight 54 Positions Relative to EWX
Symbol Grade Weight
SIMO D -0.23%
SBLK A -0.17%
CAR D -0.15%
GOTU C -0.09%
DAC A -0.09%
JKS D -0.09%
IMOS D -0.08%
FINV B -0.08%
MOMO C -0.08%
EH B -0.07%
SGRP B -0.07%
HIMX D -0.06%
CMRE A -0.06%
TNP A -0.05%
GPRK B -0.04%
SB A -0.04%
VTEX D -0.04%
QD A -0.04%
HUYA B -0.04%
ZH F -0.03%
BWMX D -0.03%
GASS B -0.03%
TIGR D -0.03%
DSX C -0.03%
YALA D -0.03%
NEXA B -0.03%
VINP D -0.03%
GRIN A -0.03%
AFYA D -0.03%
WDH F -0.02%
FANH F -0.02%
DADA D -0.02%
API D -0.02%
RERE B -0.02%
SOHU B -0.02%
HEPS D -0.02%
TUYA C -0.02%
BLTE C -0.02%
CINT F -0.01%
DDL C -0.01%
FNGR C -0.01%
PDSB F -0.01%
LX D -0.01%
BTBT F -0.01%
VTRU F -0.01%
CAN F -0.01%
VNET D -0.01%
SHPH D -0.01%
IMAB F -0.0%
DAO F -0.0%
CBAT B -0.0%
SOL F -0.0%
NIU C -0.0%
YI F -0.0%
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