Davis Select International ETF (DINT)
| Assets | $251.76M |
| Expense Ratio | 0.66% |
| PE Ratio | 13.17 |
| Shares Out | 9.50M |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 25.41% |
| Volume | 4,240 |
| Open | 26.30 |
| Previous Close | 26.43 |
| Day's Range | 26.23 - 26.30 |
| 52-Week Low | 18.67 |
| 52-Week High | 26.99 |
| Beta | 0.64 |
| Holdings | 28 |
| 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
54.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Danske Bank A/S | DANSKE | 7.07% |
| Prosus N.V. | PRX | 6.15% |
| Entain Plc | ENT | 5.74% |
| Naspers Limited | NPN | 5.68% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 5.38% |
| Meituan | 3690 | 5.18% |
| Samsung Electronics Co., Ltd. | 005930 | 5.07% |
| Trip.com Group Ltd ADR | CLV.DE | 4.96% |
| AIA Group Limited | 1299 | 4.93% |
| Julius Bär Gruppe AG | BAER | 4.39% |
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 |
Performance
DINT had a total return of 36.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.
News
DINT: Impressive Rally In The Face Of Tariff Threats
DINT is an actively managed ETF focused on international equities, consistently outperforming its MSCI ACWI ex US Index benchmark since inception. The fund's concentrated portfolio, disciplined stock ...
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...
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...