Davis Select International ETF (DINT)

BATS: DINT · Real-Time Price · USD
22.24
+0.59 (2.73%)
Apr 22, 2025, 4:00 PM EDT - Market closed
2.73%
Assets $203.93M
Expense Ratio 0.66%
PE Ratio 13.13
Shares Out 9.40M
Dividend (ttm) $0.51
Dividend Yield 2.29%
Ex-Dividend Date Dec 27, 2024
Payout Ratio 30.11%
1-Year Return +18.30%
Volume 72,608
Open 22.24
Previous Close 21.65
Day's Range 22.11 - 22.24
52-Week Low 18.67
52-Week High 25.74
Beta 0.64
Holdings 30
Inception Date Mar 1, 2018

About DINT

Fund Home Page

The 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

52.18% of assets
Name Symbol Weight
Danske Bank A/S DANSKE 6.95%
Meituan 3690 6.39%
Prosus N.V. PRX 5.30%
Ping An Insurance (Group) Company of China, Ltd. PIAIF 5.26%
Naspers Limited NPN 5.05%
Samsung Electronics Co., Ltd. 005930 4.90%
Trip.com Group Ltd ADR CLV.DE 4.72%
Julius Bär Gruppe AG BAER 4.59%
AIA Group Limited 1299 4.56%
Full Truck Alliance Co. Ltd. YMM 4.46%
View More Holdings

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
Full Dividend History

News

DINT ETF: Outperforming International Equity ETF Is Worth A Look

DINT, an actively managed ETF by Davis Advisors, focuses on undervalued international equities, primarily in China and Korea, aiming for long-term capital growth. Despite my skepticism about active ma...

20 days ago - Seeking Alpha

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...

6 months ago - Seeking Alpha

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...

Other symbols: DFNLDUSADWLD
4 years ago - Business Wire

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...

Other symbols: DFNLDUSADWLDXLF
4 years ago - Seeking Alpha

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...

Other symbols: DFNLDUSADWLDXLF
4 years ago - Seeking Alpha