(DINT) Davis Select International - Ratings and Ratios

The Davis Select International ETF (DINT) is an actively managed exchange-traded fund that employs the Davis Investment Discipline to invest primarily in common stocks of foreign companies, encompassing both developed and emerging markets. This approach allows the fund to tap into a broad spectrum of global investment opportunities, unconstrained by market capitalization, thereby providing a diversified portfolio that can include large, medium, and small-cap companies.

By focusing on foreign companies, DINT offers investors exposure to international markets, potentially capitalizing on growth opportunities outside the U.S. The funds investment strategy is rooted in a rigorous, research-driven approach, aiming to identify companies with strong fundamentals and growth potential. The use of depositary receipts further enhances the funds ability to access a wide range of international equities.

Analyzing the technical data, the current price of $24.60 is above both the 20-day and 50-day Simple Moving Averages (SMA20 and SMA50), indicating a positive short-term trend. The stock is also above its 200-day SMA, suggesting a longer-term uptrend. The Average True Range (ATR) of 0.53, or 2.16%, indicates moderate volatility. Given the 52-week high and low of $25.12 and $18.50, respectively, the current price is near the upper end of its recent range, suggesting potential for either a breakout or a pullback.

From a fundamental perspective, the funds Assets Under Management (AUM) stand at $222.25 million. While not exceptionally large, this size can still support a reasonably liquid trading environment. The funds category, Foreign Large Blend, indicates it is designed to provide broad exposure to large-cap foreign stocks, blending growth and value elements.

Forecasting future performance based on both technical and fundamental data, we can hypothesize that if the current uptrend continues, and the fund maintains its position above key moving averages, it may challenge its 52-week high. Conversely, a decline below the SMA50 could signal a potential pullback towards the SMA200 at $22.29. The moderate volatility, as indicated by the ATR, suggests that while there may be fluctuations, they are within a manageable range for active traders. Therefore, a prudent strategy could involve monitoring the funds ability to sustain its current price levels and react to its moving averages, while also keeping an eye on broader market trends and the performance of international equities.