DINT vs. VWO ETF Comparison

Comparison of Davis Select International ETF (DINT) to Vanguard FTSE Emerging Markets ETF (VWO)

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

$20.85

Average Daily Volume

17,480

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VWO

Vanguard FTSE Emerging Markets ETF

VWO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$43.37

Average Daily Volume

9,625,944

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DINT	VWO
30 Days	5.78%	1.45%
60 Days	11.98%	3.95%
90 Days	18.63%	6.84%
12 Months	15.64%	11.76%

4 Overlapping Holdings

Symbol	Grade	Weight in DINT	Weight in VWO	Overlap
BABA	C	1.36%	1.92%	1.36%
BEKE	B	3.77%	0.11%	0.11%
BIDU	C	2.7%	0.37%	0.37%
HOLI	D	0.66%	0.02%	0.02%

DINT Overweight 4 Positions Relative to VWO

Symbol	Grade	Weight
CPNG	B	4.01%
JD	B	2.61%
NTB	A	2.57%
NOAH	B	0.63%

DINT Underweight 84 Positions Relative to VWO

Symbol	Grade	Weight
HDB	D	-1.21%
PDD	B	-0.88%
VALE	C	-0.57%
TSM	B	-0.45%
IBN	B	-0.4%
TCOM	A	-0.29%
LI	F	-0.2%
YUMC	F	-0.17%
UMC	C	-0.17%
ABEV	F	-0.14%
CHT	C	-0.14%
ASAI	D	-0.12%
BGNE	C	-0.1%
TME	B	-0.09%
WIT	D	-0.08%
ITUB	D	-0.08%
UMC	C	-0.07%
VIPS	D	-0.07%
BZ	B	-0.07%
NIO	C	-0.07%
TAL	B	-0.06%
GGB	C	-0.06%
YMM	B	-0.06%
BCH	A	-0.06%
XPEV	F	-0.06%
CSAN	F	-0.05%
CHT	C	-0.05%
ERJ	B	-0.05%
CIB	C	-0.04%
SBSW	D	-0.04%
QFIN	A	-0.03%
BRFS	B	-0.03%
RDY	C	-0.03%
BILI	B	-0.03%
ELP	D	-0.02%
BSBR	B	-0.02%
ATHM	B	-0.02%
DQ	F	-0.02%
SBS	C	-0.02%
WIT	D	-0.02%
BBD	F	-0.02%
RLX	B	-0.02%
CAR	D	-0.02%
IQ	C	-0.02%
ASAI	D	-0.01%
HTHT	B	-0.01%
SID	F	-0.01%
GDS	D	-0.01%
CIG	B	-0.01%
WB	C	-0.01%
SQM	D	-0.01%
AZUL	F	-0.01%
ERJ	B	-0.01%
FINV	B	-0.01%
BSAC	D	-0.01%
EH	C	-0.01%
EC	B	-0.01%
YY	C	-0.01%
MOMO	C	-0.01%
SGRP	B	-0.01%
AKO.A	B	-0.01%
ATAT	F	-0.01%
GOTU	C	-0.01%
IMOS	D	-0.01%
CSIQ	F	-0.01%
JKS	C	-0.01%
ENIC	B	-0.0%
JEWL	F	-0.0%
BAOS	F	-0.0%
MNSO	B	-0.0%
DAO	F	-0.0%
HUYA	B	-0.0%
ATHM	B	-0.0%
DDL	C	-0.0%
DADA	F	-0.0%
CAN	F	-0.0%
VNET	C	-0.0%
UBSI	D	-0.0%
EBR	D	-0.0%
GGB	C	-0.0%
BAK	F	-0.0%
SOHU	B	-0.0%
ZH	F	-0.0%
TUYA	C	-0.0%