Davis Select International ETF (DINT)
| Assets | $201.52M |
| Expense Ratio | 0.66% |
| PE Ratio | 13.97 |
| Shares Out | 8.60M |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 19.35% |
| 1-Year Return | +28.83% |
| Volume | 6,305 |
| Open | 23.46 |
| Previous Close | 23.42 |
| Day's Range | 23.34 - 23.50 |
| 52-Week Low | 16.91 |
| 52-Week High | 25.74 |
| Beta | 0.72 |
| Holdings | 27 |
| 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
53.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Meituan | 3690 | 8.85% |
| Danske Bank A/S | DANSKE | 6.04% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 5.71% |
| Prosus N.V. | PRX | 5.11% |
| Trip.com Group Ltd ADR | CLV.DE | 5.02% |
| Naspers Limited | NPN | 4.89% |
| DBS Group Holdings Ltd | D05 | 4.61% |
| Julius Bär Gruppe AG | BAER | 4.46% |
| Samsung Electronics Co., Ltd. | 005930 | 4.31% |
| AIA Group Limited | 1299 | 4.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2018 | $0.063 | Dec 28, 2018 |
News
Under Radar Active Equity ETFs
Actively managed equity ETFs have continued to gain traction in 2024 and risen in value. Some of the top performing funds were focused on in vogue, large-cap growth stocks such as the American Century...
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...