Davis Select International ETF
DINT
Closed
$30.38
Closed
-(-)
At close
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About
DINT was created on 2018-03-01 by Davis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 295.47m in AUM and 31 holdings. DINT holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital.
Company
Davis
Asset class
Equity
Inception date
2018
Investment segment
Total Market
ISIN
US23908L4059
Website
Key stats
Open
$30.38
Volume
7.94K
AUM
$290.57M
Prev. close
$30.38
Expense ratio
0.66%
P/E
14.47
$30.32
Day’s Range
$30.50
$25.77
52W Range
$30.75
What’s in the fund
8
Total sectors
Consumer Discretionary
27.25%
Financials
24.79%
Industrials
9.11%
Information Technology
8.55%
Communication Services
7.12%
Energy
4.10%
Materials
2.27%
Others
16.81%
Returns
Performance
_
Difference
_
Davis Select International ETF
Dec
30
Dividends
The last payment date was Dec 30, 2025
Div. per Share
$0.48
Div. Yield
1.56%
Div. Growth YoY
-6.86%
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