Davis Select International ETF (DINT)
| Assets | $216.58M |
| Expense Ratio | 0.66% |
| PE Ratio | 14.75 |
| Shares Out | 9.40M |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 2.19% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Ratio | 32.20% |
| 1-Year Return | +20.58% |
| Volume | 13,063 |
| Open | 23.19 |
| Previous Close | 23.25 |
| Day's Range | 23.19 - 23.40 |
| 52-Week Low | 18.67 |
| 52-Week High | 25.74 |
| Beta | 0.64 |
| Holdings | 30 |
| Inception Date | Mar 1, 2018 |
About DINT
Fund Home PageThe Davis Select International ETF (DINT) is an exchange-traded fund that mostly invests in total market equity. The fund holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital. DINT was launched on Mar 1, 2018 and is issued by Davis.
Top 10 Holdings
53.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Meituan | 3690 | 7.35% |
| Danske Bank A/S | DANSKE | 6.62% |
| Prosus N.V. | PRX | 5.53% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 5.41% |
| Trip.com Group Ltd ADR | CLV.DE | 5.23% |
| Naspers Limited | NPN | 5.03% |
| AIA Group Limited | 1299 | 4.86% |
| Julius Bär Gruppe AG | BAER | 4.68% |
| Samsung Electronics Co., Ltd. | 005930 | 4.63% |
| Full Truck Alliance Co. Ltd. | YMM | 4.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.510 | Dec 30, 2024 |
| Dec 27, 2023 | $0.324 | Dec 29, 2023 |
| Dec 28, 2022 | $0.065 | Dec 30, 2022 |
| Dec 29, 2021 | $0.417 | Dec 31, 2021 |
| Dec 29, 2020 | $0.064 | Dec 31, 2020 |
| Dec 27, 2019 | $0.490 | Dec 31, 2019 |
News
DINT: Overexposure To China Secured Recent Momentum, Detracted From Long-Term Returns
DINT has a Davis Investment Discipline-guided active strategy centered on international ex-U.S. equities. With a 28.6% weight, Chinese stocks are front and center of its portfolio. Chinese stocks have...
Davis ETFs to Transfer Exchange Listing of All Four Funds to CBOE Global Markets, Inc.
NEW YORK--(BUSINESS WIRE)--Davis ETFs are actively managed ETFs with combined assets of over $1.2 billion and were launched in 2017. Davis Selected Advisers, L.P. announced today plans to transfer the...
The Davis Way: High Conviction, Benchmark Agnostic, Fully Transparent, Active ETFs (Podcast Transcript)
After years as an index fund evangelist at top ETF firms like BlackRock and SSgA, Dodd Kittsley did a 180 of sorts, becoming Director of active manager Davis Advisors. Still opposed to the “closet ind...
The Davis Way: High Conviction, Benchmark Agnostic, Fully Transparent, Active ETFs (Podcast)
After years as an index fund evangelist at top ETF firms like BlackRock and SSgA, Dodd Kittsley did a 180 of sorts, becoming Director of active manager Davis Advisors. Still opposed to the “closet ind...