DINT vs GREK
Comparison between DAVIS SELECT INTERNATIONAL ETF (DINT, ETF) and GLOBAL X MSCI GREECE ETF (GREK, ETF).
5-Year PerformanceGREK has outperformed DINT, delivering a return of +27.9% compared to +7.4%
DINT vs GREK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DINT
$281M
GREK
$281M
Expense Ratio
DINT
0.66%
Winner
GREK
0.56%
Max Drawdown
Winner
DINT
46.28%
GREK
81.66%
Sharpe Ratio
DINT
0.54
Winner
GREK
1.03
5Y Beta
DINT
0.85
Winner
GREK
0.75
5Y Dividends CAGR
Winner
DINT
49.31%
GREK
23.98%
DINT vs GREK - Holdings Comparison
DINT and GREK have 1 common holdings. Overlap is -0.06%
DINT's top 25 holdings weight is 94.61%. GREK's top 25 holdings weight is 96.78%.
| Rank | DINT | GREK |
|---|---|---|
| #1 | SEA LTD ADR (SE) - 6.41% | NATIONAL BANK OF GREECE SA (n/a) - 14.60% |
| #2 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 6.00% | EUROBANK SA (n/a) - 12.05% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.87% | PIRAEUS BANK SA (n/a) - 11.17% |
| #4 | TRIP.COM GROUP LTD ADR (TCOM) - 5.21% | ALPHA BANK SA (n/a) - 6.84% |
| #5 | JBS NV ORDINARY SHARES CLASS A (JBS) - 5.15% | PUBLIC POWER CORP SA (n/a) - 6.45% |
| #6 | JULIUS BAER GRUPPE AG (n/a) - 4.86% | GEK TERNA SA (n/a) - 4.92% |
| #7 | ITOCHU CORP (n/a) - 4.57% | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 4.30% |
| #8 | AIA GROUP LTD (n/a) - 4.54% | METLEN ENERGY & METALS PLC (n/a) - 4.28% |
| #9 | SAP SE (n/a) - 4.15% | HELLENIC TELECOMMUNICATION ORGANIZATION SA (n/a) - 4.06% |
| #10 | DANSKE BANK AS (n/a) - 4.14% | JUMBO SA (n/a) - 3.16% |
| #11 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 4.13% | ALLWYN AG (n/a) - 3.05% |
| #12 | DIDI GLOBAL INC ADR (DIDIY) - 3.44% | OPTIMA BANK SA (n/a) - 2.91% |
| #13 | NASPERS LTD CLASS N (n/a) - 3.40% | TITAN SA ORDINARY SHARES (n/a) - 2.79% |
| #14 | SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 3.15% | HOLDING CO ADMIE (IPTO) SA (n/a) - 2.04% |
| #15 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 3.12% | HELLENIQ ENERGY HOLDINGS SA (n/a) - 1.97% |
| #16 | SILERGY CORP (n/a) - 3.08% | CENERGY HOLDINGS SA (n/a) - 1.63% |
| #17 | NETEASE INC ADR (NTES) - 2.95% | AKTOR SOCIETE ANONYME HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS (n/a) - 1.48% |
| #18 | VALE SA ADR (VALE) - 2.84% | TSAKOS ENERGY NAVIGATION LTD (TEN) - 1.39% |
| #19 | MEITUAN CLASS B (n/a) - 2.83% | BALLYS INTRALOT SA (n/a) - 1.32% |
| #20 | ENTAIN PLC (n/a) - 2.67% | ATHENS INTERNATIONAL AIRPORT SA (n/a) - 1.23% |
| #21 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.63% | ATHENS WATER SUPPLY & SEWERAGE CO (n/a) - 1.20% |
| #22 | DELIVERY HERO SE (n/a) - 2.45% | VIOHALCO SA (n/a) - 1.07% |
| #23 | AUMOVIO SE (n/a) - 2.44% | AEGEAN AIRLINES SA (n/a) - 1.02% |
| #24 | KE HOLDINGS INC ADR (BEKE) - 2.34% | LAMDA DEVELOPMENT SA (n/a) - 0.95% |
| #25 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.24% | PIRAEUS PORT AUTHORITY SA (n/a) - 0.90% |
| Total Holdings | 29 | 33 |
DINT vs GREK - Historical Returns
Returns include dividend reinvestment.
1M
DINT
-0.39%
Winner
GREK
-0.07%
3M
DINT
+1.89%
Winner
GREK
+10.56%
6M
DINT
-0.17%
Winner
GREK
+9.84%
1Y
DINT
+12.05%
Winner
GREK
+28.95%
5Y(CAGR)
DINT
+7.44%
Winner
GREK
+27.86%
10Y(CAGR)
DINT
+6.30%
Winner
GREK
+16.63%
Max(CAGR)
Winner
DINT
+6.30%
GREK
+6.09%
DINT vs GREK - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DINT | GREK |
|---|---|---|
| 2026 | -0.72% | +15.21% |
| 2025 | +33.82% | +75.70% |
| 2024 | +23.52% | +9.38% |
| 2023 | +4.65% | +41.77% |
| 2022 | -8.96% | +2.51% |
| 2021 | -14.65% | +5.09% |
| 2020 | +19.53% | -14.92% |
| 2019 | +29.20% | +51.74% |
| 2018 | -22.39% | -32.42% |
| 2017 | N/A | +30.60% |
| 2016 | N/A | -1.44% |
| 2015 | N/A | -41.21% |
| 2014 | N/A | -40.49% |
| 2013 | N/A | +22.53% |
| 2012 | N/A | +27.62% |
| 2011 | N/A | -4.79% |
DINT vs GREK Drawdown Comparison
The maximum drawdown for DINT was -45.11%, occurring on Oct 24, 2022. Recovery took 913 trading sessions.
The maximum drawdown for GREK was -79.49%, occurring on Mar 18, 2020. Recovery took 2839 trading sessions.
The current DINT drawdown is -4.57%. The current GREK drawdown is -1.80%.
| Rank | DINT | GREK |
|---|---|---|
| #1 | -45.11% Feb 16, 2021 - Oct 2, 2024 | -79.49% Mar 18, 2014 - Jul 1, 2025 |
| #2 | -34.08% Jan 16, 2020 - Aug 12, 2020 | -54.38% Feb 17, 2012 - Jan 23, 2013 |
| #3 | -28.79% Mar 12, 2018 - Jan 13, 2020 | -33.94% May 17, 2013 - Oct 18, 2013 |
| #4 | -20.48% Oct 7, 2024 - Jun 9, 2025 | -29.22% Feb 6, 2013 - May 15, 2013 |
| #5 | -13.09% Jan 6, 2026 - May 13, 2026 | -21.32% Jan 28, 2026 - Jun 15, 2026 |
| #6 | -7.41% Jun 2, 2026 - Jun 25, 2026 | -14.01% Dec 9, 2011 - Jan 20, 2012 |
| #7 | -6.91% Nov 12, 2025 - Dec 22, 2025 | -13.04% Jan 10, 2014 - Feb 28, 2014 |
| #8 | -6.56% Aug 28, 2020 - Oct 9, 2020 | -9.39% Feb 7, 2012 - Feb 17, 2012 |
| #9 | -6.07% Jul 23, 2025 - Sep 9, 2025 | -8.30% Oct 22, 2013 - Jan 7, 2014 |
| #10 | -5.29% Oct 6, 2025 - Nov 12, 2025 | -7.86% Jan 31, 2012 - Feb 7, 2012 |
| #11 | -5.00% Jan 21, 2021 - Feb 9, 2021 | -7.06% Aug 15, 2025 - Dec 8, 2025 |
| #12 | -3.61% May 13, 2026 - Jun 1, 2026 | -5.03% Jul 6, 2026 - Jul 17, 2026 |
| #13 | -3.42% Oct 23, 2020 - Nov 4, 2020 | -5.00% Jan 23, 2012 - Jan 25, 2012 |
| #14 | -3.02% Jun 16, 2025 - Jun 24, 2025 | -4.33% Jan 25, 2013 - Feb 6, 2013 |
| #15 | -2.59% Nov 24, 2020 - Dec 30, 2020 | -3.87% Jun 22, 2026 - Jul 6, 2026 |
Correlation
Correlation between DINT and GREK is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2011 - 2026)
DINT vs GREK dividend yield comparison.
| Year | DINT | GREK |
|---|---|---|
| 2026 | 0.00% | 0.71% |
| 2025 | 1.67% | 3.46% |
| 2024 | 2.34% | 4.63% |
| 2023 | 1.75% | 2.61% |
| 2022 | 0.37% | 2.82% |
| 2021 | 2.15% | 2.16% |
| 2020 | 0.27% | 2.62% |
| 2019 | 2.58% | 2.25% |
| 2018 | 0.41% | 2.41% |
| 2017 | 0.00% | 2.13% |
| 2016 | 0.00% | 1.95% |
| 2015 | 0.00% | 1.52% |
| 2014 | 0.00% | 0.97% |
| 2013 | 0.00% | 0.12% |
| 2012 | 0.00% | 0.20% |
| 2011 | 0.00% | 0.22% |
Select Stocks to Compare
Popular: DINT vs SPYGREK vs SPY
More Comparisons
Compare with similar stocks