Davis Select International ETF - USD Share Price

ETF

Market Closed - CBOE 19:34:02 06/11/2026 GMT			5-day change	1st Jan Change
28.03 ^USD	-0.36%		+3.17%	-1.65%

12-28

Name	Indicative Price	Change	Weight
SAMSUNG ELECTRONICS CO., LTD.	188,700.00KRW	-6.35%	7.53%
PING AN INSURANCE GROUP COMPANY	53.15HKD	-0.56%	5.96%
PROSUS N.V.	37.56EUR	-1.22%	5.49%
AIA GROUP LIMITED	78.45HKD	-0.51%	5.1%
TRIP.COM GROUP LIMITED	44.37USD	+1.28%	4.89%
FULL TRUCK ALLIANCE CO. LTD.	9.160USD	+2.58%	4.61%
DIDI GLOBAL INC.	3.210USD	+1.58%	4.44%
DANSKE BANK A/S	357.20DKK	+0.34%	4.43%
JULIUS BÄR GRUPPE AG	67.90CHF	-0.50%	4.32%
ITOCHU CORPORATION	2,241.00JPY	-6.45%	4.28%

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In partnership with

The Fund seeks long-term growth of capital.

Date	Price	Change	Volume
06/11/26	US$28.03	-0.36%	423
05/11/26	US$28.13	-1.02%	19,488
04/11/26	US$28.42	+3.68%	22,646
03/11/26	US$27.41	-0.07%	107,563
02/11/26	US$27.43	+0.96%	178,275

Real-time 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 Dist - USD(WEBG)	0.07%
Xtrackers FTSE All-World UCITS ETF 1C - USD(ALLW)	0.07%
Amundi Prime All Country World UCITS ETF Acc - USD(WEBN)	0.07%