BATS:DINT Davis Select International ETF (DINT) Price, Holdings, & News $22.70 +1.39 (+6.52%) As of 02:19 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Davis Select International ETF (BATS:DINT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DINT alerts:Sign Up Key Stats Today's Range$21.49▼$21.5550-Day Range$19.96▼$24.5352-Week Range$18.67▼$25.74Volume10,541 shsAverage Volume19,448 shsMarket Capitalization$213.38 millionAssets Under Management$211.04 millionDividend Yield2.25%Net Expense Ratio0.66%Aggregate RatingModerate Buy ETF OverviewThe Davis Select International ETF (DINT) is an exchange-traded fund that is based on the MSCI ACWI ex-US index. 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 managed by Davis.Read More… Davis Select International ETF ExpensesTypeDINTSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.47%0.56%0.57%0.53%Other Expenses0.11%0.58%0.49%0.44%0.52%Total Expense0.66%0.63%0.72%0.69%0.71%Fee Waiver0.00%-0.66%-0.49%-0.34%-0.55%Net Expense0.66%0.49%0.63%0.64%0.60% Receive DINT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Davis Select International ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DINT ETF News HeadlinesDINT ETF: Outperforming International Equity ETF Is Worth A LookApril 3, 2025 | seekingalpha.comDavis Select Worldwide ETF (DWLD): Among The Best Global ETFs To BuyMarch 24, 2025 | msn.comThe Crypto Market is About to Change LivesI've discovered something so significant about the 2025 crypto market that I had to put everything else aside and write a book about it. This isn't just another Bitcoin prediction – it's a complete roadmap for what I believe will be the biggest wealth-building opportunity of this decade. The evidence is so compelling, I'm doing something that probably seems insane: I'm giving away my entire book for free. April 24, 2025 | Crypto 101 Media (Ad)DFNL Davis Select Financial ETFFebruary 1, 2025 | seekingalpha.comDavis Select International ETF declares annual distribution of $0.5100December 30, 2024 | seekingalpha.comDay Hagan/Ned Davis Research Smart Sector ETF (ARCA:SSUS), Short Interest ReportOctober 5, 2024 | benzinga.comSee More Headlines DINT ETF - Frequently Asked Questions How have DINT shares performed this year? Davis Select International ETF's stock was trading at $21.84 at the beginning of 2025. Since then, DINT shares have increased by 3.4% and is now trading at $22.58. View the best growth stocks for 2025 here. Who are Davis Select International ETF's major shareholders? Davis Select International ETF's top institutional investors include Live Oak Private Wealth LLC (0.66%). How do I buy shares of Davis Select International ETF? Shares of DINT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Davis Select International ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Davis Select International ETF investors own include Amarin (AMRN), Experience Investment (EXPC), Desktop Metal (DM), Cogent Biosciences (COGT), Cara Operations (CARA), bluebird bio (BLUE) and BioCryst Pharmaceuticals (BCRX). Fund Details IssuerDavis Advisors Fund NameDavis Select International ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DINT Inception Date3/1/2018 Fund ManagerDanton Goei WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings33 Fund Statistics Assets Under Management$211.04 million Average Daily Volume$34,478.50 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorDavis Selected Advisers, L.P. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares9,400,000Beta0.64 Creation Unit50,000 Creation Fee$400.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 DINT HoldingsMeituanHolding Weight: 7.36%Danske Bank A/SHolding Weight: 6.63%Prosus N.V.Holding Weight: 5.51%Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)Holding Weight: 5.43%Trip.com Group (NASDAQ:TCOM)Holding Weight: 5.16%Naspers LimitedHolding Weight: 5.02%AIA Group LimitedHolding Weight: 4.89%Samsung Electronics Co., Ltd.Holding Weight: 4.63%Julius Bär Gruppe AGHolding Weight: 4.58%Full Truck Alliance (NYSE:YMM)Holding Weight: 4.42%Full Holdings DetailsDINT Sector ExposureDINT Industry Exposure This page (BATS:DINT) was last updated on 4/24/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashHere’s the cold truth: If your money is sitting idle in a bank account, it’s vulnerable. 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