DINT vs WEAT

Comparison between DAVIS SELECT INTERNATIONAL ETF (DINT, ETF) and Teucrium Wheat Fund (WEAT, ETF).

5-Year PerformanceDINT has outperformed WEAT, delivering a return of +5.6% compared to -8.3%

DINT vs WEAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DINT(ETF)	WEAT(ETF)
Net Assets	$278M	$278M
Expense Ratio	0.66%	1.00%
Max Drawdown	46.28%	84.32%
Sharpe Ratio	0.70	-0.20
5Y Beta	0.85	-0.05
5Y Dividends CAGR	49.31%	N/A

Net Assets

Winner

DINT

$278M

WEAT

$278M

Expense Ratio

Winner

DINT

0.66%

WEAT

1.00%

Max Drawdown

Winner

DINT

46.28%

WEAT

84.32%

Sharpe Ratio

Winner

DINT

0.70

WEAT

-0.20

5Y Beta

DINT

0.85

Winner

WEAT

-0.05

5Y Dividends CAGR

DINT

49.31%

WEAT

N/A

DINT vs WEAT - Holdings Comparison

DINT and WEAT have 1 common holdings. Overlap is -100.00%

DINT's top 25 holdings weight is 94.45%. WEAT's top 25 holdings weight is 100.03%.

Rank	DINT	WEAT
#1	SAMSUNG ELECTRONICS CO LTD (n/a) - 9.61%	CHICAGO SRW WHEAT FUTURE SEPT 26 (n/a) - 35.35%
#2	FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 5.79%	CHICAGO SRW WHEAT FUTURE DEC 27 (n/a) - 34.26%
#3	PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 5.01%	US BANK MMDA USBGFS 9 (n/a) - 34.15%
#4	AIA GROUP LTD (n/a) - 4.97%	CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 31.04%
#5	SEA LTD ADR (SE) - 4.65%	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 29.99%
#6	JULIUS BAER GRUPPE AG (n/a) - 4.34%	HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0% (n/a) - 3.83%
#7	JBS NV ORDINARY SHARES CLASS A (JBS) - 4.29%	ADMACM (n/a) - 3.38%
#8	TRIP.COM GROUP LTD ADR (TCOM) - 4.13%	BASF SE 0% (n/a) - 2.96%
#9	ITOCHU CORP (n/a) - 4.06%	BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC 0% (n/a) - 2.96%
#10	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.93%	OTHER ASSETS AND LIABILITIES (n/a) - 2.71%
#11	SAP SE (n/a) - 3.83%	GLENCORE FUNDING LLC 0% (n/a) - 2.22%
#12	DANSKE BANK AS (n/a) - 3.75%	TELUS CORP. 0% (n/a) - 2.22%
#13	SILERGY CORP (n/a) - 3.49%	ONEOK INC. 0% (n/a) - 2.22%
#14	VALE SA ADR (VALE) - 3.21%	EIDP INC 0% (n/a) - 2.22%
#15	NASPERS LTD CLASS N (n/a) - 3.13%	GENERAL MOTORS FINANCIAL COMPANY INC 0% (n/a) - 2.21%
#16	DIDI GLOBAL INC ADR (DIDIY) - 3.10%	VW CREDIT, INC. 0% (n/a) - 1.48%
#17	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.94%	BOSTON SCIENTIFIC CORPORATION 0% (n/a) - 1.48%
#18	SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 2.69%	BELL CANADA 0% (n/a) - 1.48%
#19	ENTAIN PLC (n/a) - 2.66%	ENBRIDGE U S INC 0% (n/a) - 1.48%
#20	MEITUAN CLASS B (n/a) - 2.65%	US DOLLARS (n/a) - 0.91%
#21	TOKYO ELECTRON LTD (n/a) - 2.56%	ENTERGY CORPORATION 0% (n/a) - 0.74%
#22	DELIVERY HERO SE (n/a) - 2.53%	KEURIG DR PEPPER INC 0% (n/a) - 0.74%
#23	AUMOVIO SE (n/a) - 2.52%	CASH OFFSET (n/a) - -100.00%
#24	KE HOLDINGS INC ADR (BEKE) - 2.43%	N/A
#25	RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.18%	N/A
Total Holdings	29	23

DINT vs WEAT - Historical Returns

Returns include dividend reinvestment.

Period	DINT	WEAT
1 month	-0.58%	-6.19%
3 months	+4.42%	-0.31%
6 months	+3.24%	+7.63%
1 year	+15.91%	-3.55%
5 years(CAGR)	+5.63%	-8.26%
10 years(CAGR)	+6.20%	-7.22%
Max(CAGR)	+6.20%	-10.96%

Winner

DINT

-0.58%

WEAT

-6.19%

Winner

DINT

+4.42%

WEAT

-0.31%

DINT

+3.24%

Winner

WEAT

+7.63%

Winner

DINT

+15.91%

WEAT

-3.55%

5Y(CAGR)

Winner

DINT

+5.63%

WEAT

-8.26%

10Y(CAGR)

Winner

DINT

+6.20%

WEAT

-7.22%

Max(CAGR)

Winner

DINT

+6.20%

WEAT

-10.96%

DINT vs WEAT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DINT	WEAT
2026	-2.22%	+11.40%
2025	+33.82%	-16.44%
2024	+23.52%	-17.04%
2023	+4.65%	-24.05%
2022	-8.96%	+9.77%
2021	-14.65%	+19.77%
2020	+19.53%	+5.63%
2019	+29.20%	-2.17%
2018	-22.39%	-2.47%
2017	N/A	-12.54%
2016	N/A	-23.13%
2015	N/A	-27.11%
2014	N/A	-13.30%
2013	N/A	-28.50%
2012	N/A	-5.08%
2011	N/A	-8.83%

DINT vs WEAT Drawdown Comparison

The maximum drawdown for DINT was -45.11%, occurring on Oct 24, 2022. Recovery took 913 trading sessions.

The maximum drawdown for WEAT was -84.32%, occurring on Dec 17, 2025. This drawdown has not yet recovered.

The current DINT drawdown is -6.01%. The current WEAT drawdown is -82.42%.

Rank	DINT	WEAT
#1	-45.11% Feb 16, 2021 - Oct 2, 2024	-84.32% Sep 14, 2012 - Dec 17, 2025
#2	-34.08% Jan 16, 2020 - Aug 12, 2020	-25.21% Sep 20, 2011 - Jul 18, 2012
#3	-28.79% Mar 12, 2018 - Jan 13, 2020	-6.14% Aug 9, 2012 - Aug 21, 2012
#4	-20.48% Oct 7, 2024 - Jun 9, 2025	-5.20% Aug 21, 2012 - Sep 14, 2012
#5	-13.09% Jan 6, 2026 - May 13, 2026	-4.62% Jul 18, 2012 - Aug 9, 2012
#6	-6.91% Nov 12, 2025 - Dec 22, 2025	N/A
#7	-6.56% Aug 28, 2020 - Oct 9, 2020	N/A
#8	-6.07% Jul 23, 2025 - Sep 9, 2025	N/A
#9	-6.01% Jun 2, 2026 - Jun 5, 2026	N/A
#10	-5.29% Oct 6, 2025 - Nov 12, 2025	N/A
#11	-5.00% Jan 21, 2021 - Feb 9, 2021	N/A
#12	-3.61% May 13, 2026 - Jun 1, 2026	N/A
#13	-3.42% Oct 23, 2020 - Nov 4, 2020	N/A
#14	-3.02% Jun 16, 2025 - Jun 24, 2025	N/A
#15	-2.59% Nov 24, 2020 - Dec 30, 2020	N/A

Correlation

Correlation between DINT and WEAT is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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