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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$30.38
+$0.33 · +1.10%
· Aug 21, 4:00 PM ET
$30.38
Previous close+$0.33 · +1.10%
· Aug 21, 4:00 PM ET
$30.40
+$0.35 · +1.16%
Regular session · ET · Market data may be delayed.
The Fund seeks long-term growth of capital. It uses the Davis Investment Discipline to invest the Fund's portfolio principally in common stocks issued by foreign companies, including countries with developed or emerging markets. It may invest in large, medium or small companies without regard to market capitalization.
Fund assets
292.47M USD
Expense ratio
0.66%
NAV
$30.23
Average volume
12.94K
Volume
7.83K
Day range
$30.365 – $30.50
52-week range
$25.77 – $30.75
Previous close
$30.05
Price change
1 day
+1.10%
1 month
+6.00%
3 months
+5.45%
Year to date
+6.60%
1 year
+13.49%
3 years
+63.69%
5 years
+54.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Fund income
Dec 29, 2025
Annual
Dec 29, 2025
Dec 30, 2025
$0.475
Dec 27, 2024
Annual
Dec 27, 2024
Dec 30, 2024
$0.51
Dec 27, 2023
Annual
Dec 28, 2023
Dec 29, 2023
$0.324
Dec 28, 2022
Annual
Dec 29, 2022
Dec 30, 2022
$0.065
Dec 29, 2021
Annual
Dec 30, 2021
Dec 31, 2021
$0.417
Dec 29, 2020
Annual
Dec 30, 2020
Dec 31, 2020
$0.064
Dec 27, 2019
Annual
Dec 30, 2019
Dec 31, 2019
$0.49
Dec 26, 2018
Annual
Dec 27, 2018
Dec 28, 2018
$0.0625
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
