lag 1dρ +0.21holdout +0.20stable 88%$/day $1.1Mrobust
DINT Davis Select International ETF
- Last close
- 28.01
- 504-day return
- +21.47%
- Median $/day
- $315k
- Relationships shown
- 15
- Leader rank
- #786
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DINT vs DWLD
Both indexed to 100 at 2026-05-11.
Follows DINT
These tend to repeat DINT's moves later.
Moves with DINT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.88beyond mkt +0.69holdout +0.90stable 100%robust
ρ +0.82beyond mkt +0.62holdout +0.81stable 100%robust
ρ +0.73beyond mkt +0.58holdout +0.68stable 100%robust
ρ +0.71beyond mkt +0.54holdout +0.66stable 100%robust
ρ +0.80beyond mkt +0.51holdout +0.80stable 100%robust
ρ +0.68beyond mkt +0.46holdout +0.64stable 100%robust
Moves against DINT
ρ -0.53beyond mkt -0.08holdout -0.57stable 100%robust
ρ -0.40beyond mkt +0.04holdout -0.52stable 100%robust
ρ -0.53beyond mkt +0.03holdout -0.51stable 100%robust
ρ -0.38beyond mkt +0.02holdout -0.26stable 75%robust
ρ -0.47beyond mkt -0.02holdout -0.46stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.51prior +0.09beyond mkt -0.03
Δ -0.59recent -0.47prior +0.12beyond mkt -0.03
Δ -0.58recent -0.21prior +0.37beyond mkt -0.09
Δ -0.51recent +0.13prior +0.64beyond mkt +0.07
Δ -0.49recent -0.19prior +0.30beyond mkt +0.15
Δ -0.48recent +0.12prior +0.60beyond mkt -0.12
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| DWLD Davis Select Worldwide ETF | +0.69 | +0.88 | 22 | |
| BKF iShares MSCI BIC ETF | +0.51 | +0.80 | 20 | |
| FXI iShares China Large-Cap ETF | +0.58 | +0.73 | 22 | |
| TDF Templeton Dragon Fund | +0.46 | +0.68 | 20 | |
| EMQQ EMQQ The Emerging Markets Internet ETF | +0.62 | +0.82 | 23 | |
| KLIP KraneShares KWEB Covered Call Strategy ETF | +0.54 | +0.71 | 22 |