Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$48.11
+$0.2791 · +0.58%
· Aug 21, 3:59 PM ET
$48.11
Previous close+$0.2791 · +0.58%
· Aug 21, 3:59 PM ET
$48.11
+$0.2791 · +0.58%
Regular session · ET · Market data may be delayed.
The fund's investment adviser, employing the Davis Investment Discipline, primarily allocates its portfolio to common equity securities issued by companies based in both the United States and other nations, spanning both developed and emerging markets. A substantial portion of these investments will target entities that are either legally domiciled or physically located outside the U.S., whose principal trading venue is international, or that generate a significant amount of their business beyond U.S. borders. The adviser defines "significant amount" as a company deriving at least half of its revenue or possessing at least half of its assets from outside the United States.
Fund assets
610.92M USD
Expense ratio
0.62%
NAV
$48.10
Average volume
18.33K
Volume
18.39K
Day range
$47.9395 – $48.215
52-week range
$42.44 – $49.48
Previous close
$47.8309
Price change
1 day
+0.58%
1 month
+3.00%
3 months
+2.60%
Year to date
+3.15%
1 year
+9.92%
3 years
+70.85%
5 years
+55.70%
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
$0.728
Dec 27, 2024
Annual
Dec 27, 2024
Dec 30, 2024
$0.528
Dec 27, 2023
Annual
Dec 28, 2023
Dec 29, 2023
$0.363
Dec 28, 2022
Annual
Dec 29, 2022
Dec 30, 2022
$0.186
Dec 29, 2021
Annual
Dec 30, 2021
Dec 31, 2021
$0.302
Dec 29, 2020
Annual
Dec 30, 2020
Dec 31, 2020
$0.075
Dec 27, 2019
Annual
Dec 30, 2019
Dec 31, 2019
$0.57
Dec 26, 2018
Annual
Dec 27, 2018
Dec 28, 2018
$0.8028
Dec 26, 2017
Annual
Dec 27, 2017
Dec 28, 2017
$0.0526
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
