Davis Select International ETF - USD Share Price

ETF

Market Closed - CBOE 21:00:00 13/10/2026 BST			5-day change	1st Jan Change
28.41 ^USD	+0.35%		+0.84%	-0.32%

12-28

Name	Off-Hours Price	Change	Weight
SAMSUNG ELECTRONICS CO., LTD.	232,000.00KRW	-7.39%	7.53%
PING AN INSURANCE GROUP COMPANY	50.65HKD	-1.36%	5.96%
PROSUS N.V.	35.90EUR	+0.07%	5.49%
AIA GROUP LIMITED	72.75HKD	-0.41%	5.1%
TRIP.COM GROUP LIMITED	38.75USD	-0.03%	4.89%
FULL TRUCK ALLIANCE CO. LTD.	8.760USD	+1.51%	4.61%
DIDI GLOBAL INC.	3.500USD	-0.85%	4.44%
DANSKE BANK A/S	358.70DKK	+0.06%	4.43%
JULIUS BÄR GRUPPE AG	70.98CHF	-1.09%	4.32%
ITOCHU CORPORATION	2,217.50JPY	-0.07%	4.28%

Easily sort and filter through all available ETFs

	Oddo BHF AM: How artificial intelligence is shaping the "augmented portfolio manager"	10-13
	Wells Fargo EPS up 13%, in line with expectations	10-13
	AXA Future Risks 2026: AI Becomes the World's Top Risk, Ahead of Climate Change	10-13
	MSH creates new entity dedicated to employee benefits captives in Luxembourg	10-13
	Stocks take another beating	10-13
	"Alaska No. 2": Donald Trump's latest turnaround on Ukraine	10-12
	What future do fabless companies have in the age of AI?	10-12
	Bikaji's Expanding Footprint Faces an Inflation Challenge	10-12
	Stars in their eyes, Finaltis analysts look to the skies and beyond	10-12
	Why Record Profits Will Send Your Stocks Tumbling This Week	10-12

In partnership with

The Fund seeks long-term growth of capital.

Date	Price	Change	Volume
13/10/26	US$28.41	+0.35%	9,184
12/10/26	US$28.31	+0.07%	3,632
09/10/26	US$28.29	+1.96%	82,945
08/10/26	US$27.75	-0.34%	2,657
07/10/26	US$27.84	-1.19%	7,059

Delayed Quote CBOE

	Fees
BNP Paribas Easy MSCI ACWI UCITS ETF Acc - USD(EDEL)	0.06%
BNP Paribas Easy MSCI ACWI UCITS ETF Acc - EUR(EEAB)	0.06%
Amundi Prime All Country World UCITS ETF Acc - USD(WEBN)	0.07%
Amundi Prime All Country World UCITS ETF Dist - USD(PACW)	0.07%
Xtrackers FTSE All-World UCITS ETF 1C - USD(ALLW)	0.07%