Davis Select International ETF
DINT
Closed
$29.27
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 278.22m in AUM and 30 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
$29.18
Volume
8.93K
AUM
$285.08M
Prev. close
$29.04
Expense ratio
0.66%
P/E
13.13
$29.16
Day’s Range
$29.27
$25.77
52W Range
$30.48
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
1.64%
Div. Growth YoY
-6.86%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply