Davis Select International ETF (DINT)
BATS: DINT · Real-Time Price · USD
28.48
-0.69 (-2.37%)
At close: Jun 23, 2026, 4:00 PM EDT
28.48
0.00 (0.00%)
After-hours: Jun 23, 2026, 8:00 PM EDT
-2.37% (1D)
| Assets | $293.57M |
| Expense Ratio | 0.66% |
| PE Ratio | 13.89 |
| Shares Out | 9.83M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 22.58% |
| Volume | 9,467 |
| Open | 28.22 |
| Previous Close | 29.17 |
| Day's Range | 28.22 - 28.54 |
| 52-Week Low | 24.75 |
| 52-Week High | 30.48 |
| Beta | 0.66 |
| Holdings | 29 |
| 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.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange BATS
Ticker Symbol DINT
ETF Provider Davis
Top 10 Holdings
50.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 8.34% |
| Trip.com Group Ltd ADR | CLV.DE | 5.51% |
| Sea Limited | SE | 5.40% |
| Full Truck Alliance Co. Ltd. | YMM | 5.30% |
| JBS N.V. | JBS | 5.04% |
| ITOCHU Corporation | 8001 | 4.47% |
| AIA Group Limited | 1299 | 4.39% |
| Julius Bär Gruppe AG | BAER | 4.38% |
| Danske Bank A/S | DANSKE | 3.88% |
| Prosus N.V. | PRX | 3.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.475 | Dec 30, 2025 |
| 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 |
Performance
DINT had a total return of 16.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.
News
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...
5 years ago - Business Wire