Summary
Davis Select International ETF is an ETF - a fund traded on an exchange like a stock - run by Davis. Positions inside: 30. The ten largest make up 55% of the fund.
- Yearly costs
- 0.66%
- Fund size
- $268.7M
- Positions
- 30
- Dividend yield
- 1.69%
- Running since
- 2018
What speaks for it
- Average yearly growth over the last five years: 5.9%.
What to watch
- The ten largest positions make up 55% of the fund, so its result rests on a few names.
- Costs of 0.66% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 46% from its high.
- It trades little: only about $349.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.9%
- 3 months
- -3.2%
- This year
- -1.5%
- 1 year
- +0.2%
- 3 years
- +65%
- 5 years
- +33%
- Avg. market cap
- $66.8B
- P/E
- 14.9x
- Forward P/E
- 14.3x
- P/S
- 1.2x
- P/B
- 1.9x
- P/FCF
- 16.1x
- EV/EBITDA
- 8.7x
- Dividend yield
- 1.90%
- ROIC
- 7.6%
- ROE
- 13.6%
- Gross margin
- 41.3%
- Operating margin
- 15.6%
- Net margin
- 25.8%
- Payout ratio
- 28.2%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.89
Weighted average of the 25 largest companies, which make up 84% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 Cash Component 9.5%
- 2 JBJbs N.V. JBS 5.8%
- 3 YMFull Truck Alliance Co. Ltd. YMM 5.8%
- 4 SASAP SE SAP.DE 5.6%
- 5 SESea Limited SE 5.4%
- 6 80ITOCHU Corporation 8001.T 5.4%
- 7 TCTrip.com TCOM 5.2%
- 8 Julius Baer Group Ltd. 4.4%
- 9 12AIA Group Limited 1299.HK 4.3%
- 10 30Contemporary Amperex Technology Co., Limited 300750.SZ 4.0%
Positions in the fund: 30. The ten largest make up 55% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy sector
- Consumer cyclical 28%
- Technology 24%
- Financials 17%
- Industrials 14%
- Basic materials 6.4%
- Other 11%
By country
- China 29%
- Singapore 12%
- Netherlands 11%
- Germany 8.5%
- Other countries 40%
By company size
- Mega cap 6.8%
- Large cap 73%
- Mid cap 15%
- Small cap 4.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 81% of the fund.
Largest sector: Consumer cyclical (28%). Largest country: China (29%). Largest size group: Large cap (73%).
What does it cost me?
Expensive- A year from $10,000
- $66.00
- Over 20 years
- $3,144
From every $10,000 invested the fund takes $66.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,144.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.9%
- Deepest drop
- -46%
- Yearly volatility
- 19%
Average yearly growth over the last five years: 5.9%. Deepest drop in these years: 46% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.69%
- Payments a year
- 1
- Last payment
- $0.47
Over the last 12 months it paid $0.47 per share, which is 1.69% of today's price. The last payment was $0.47 on Dec 29, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $349.6K
- Shares a day
- 12K
On an average day about $349.6K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.9
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 40%
- Fairly valued 14%
- Overvalued 46%
On average the companies inside trade for 14.9 times their yearly profit. By Fair Price, 46% of the rated weight comes out as overvalued.
Counted from its largest companies (25), which make up 84% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DW DWLD Davis Select Worldwide ETF | United States | 0.62% | $586.9M | +2.1% | Pays out | 42% |