BATS:DINT Davis Select International ETF (DINT) Price, Holdings, & News $23.55 +2.24 (+10.53%) As of 02/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings 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$20.94▼$23.6852-Week Range N/AVolume10,541 shsAverage VolumeN/AMarket Capitalization$202.40 millionAssets Under Management$212.71 millionDividend Yield1.56%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%0.50%0.45%0.53%Total Expense0.66%0.63%0.72%0.69%0.71%Fee Waiver0.00%-0.66%-0.50%-0.34%-0.56%Net Expense0.66%0.49%0.62%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 HeadlinesDFNL Davis Select Financial ETFFebruary 1, 2025 | seekingalpha.comDavis Select International ETF declares annual distribution of $0.5100December 30, 2024 | seekingalpha.comCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?February 22, 2025 | Investors Alley (Ad)Day Hagan/Ned Davis Research Smart Sector ETF (ARCA:SSUS), Short Interest ReportOctober 5, 2024 | benzinga.comDay Hagan/Ned Davis Research Smart Sector ETF (ARCA:SSUS), Top HoldingsOctober 5, 2024 | benzinga.comiShares International Select Dividend ETF declares quarterly distribution of $0.4244September 25, 2024 | msn.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 start of the year. Since then, DINT stock has increased by 7.8% and is now trading at $23.5350. View the best growth stocks for 2025 here. Who are Davis Select International ETF's major shareholders? Top institutional shareholders of Davis Select International ETF include Davis Selected Advisers (44.99%), Raymond James Financial Inc. (14.52%), Raymond James Financial Inc. (14.52%) and Integrity Wealth Advisors Inc. (8.51%). 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$212.71 million Average Daily Volume$38,223.40 Discount/Premium-0.15% 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 Shares8,600,000Beta1.12 Creation Unit50,000 Creation Fee$400.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 DINT HoldingsMeituanHolding Weight: 7.26%Danske Bank A/SHolding Weight: 6.34%Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)Holding Weight: 5.28%Trip.com Group Ltd ADRHolding Weight: 5.20%Prosus N.V.Holding Weight: 4.90%DBS Group Holdings LtdHolding Weight: 4.63%Naspers LimitedHolding Weight: 4.57%Julius Bär Gruppe AGHolding Weight: 4.51%Samsung Electronics Co., Ltd.Holding Weight: 4.49%AIA Group LimitedHolding Weight: 3.93%Full Holdings DetailsDINT Sector ExposureDINT Industry Exposure This page (BATS:DINT) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. 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