Free Trial
BATS:DINT

Davis Select International ETF (DINT) Price, Holdings, & News

Davis Select International ETF logo
$22.13 +0.82 (+3.85%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Davis Select International ETF (BATS:DINT)

Key Stats

Today's Range
$21.49
$21.55
50-Day Range
$20.94
$24.35
52-Week Range
N/A
Volume
10,541 shs
Average Volume
N/A
Market Capitalization
$190.32 million
Assets Under Management
$200.09 million
Dividend Yield
1.56%
Net Expense Ratio
0.66%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Davis Select International ETF Expenses

TypeDINTSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.55%0.47%0.55%0.57%0.52%
Other Expenses0.11%0.58%0.49%0.46%0.54%
Total Expense0.66%0.63%0.71%0.69%0.71%
Fee Waiver0.00%-0.66%-0.51%-0.35%-0.56%
Net Expense0.66%0.49%0.61%0.64%0.59%
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.

DINT ETF News Headlines

Outperform BTC without owning any crypto?
I want to let you in on what may be the hottest crypto discovery of all time… One that has NOTHING to do with creating a crypto wallet or touching ANY risky coin for that matter. Instead, it’s a way that could let regular folks like you and me target 10X the possible results you’d expect from buying Bitcoin … in just a fraction of the time It sounds nuts… trust me I know that… But just as I would hate for you to jump into any risky crypto asset… That’s exactly how I would hate for you to miss out on what could be a safer and better way to benefit from the crypto bull run of 2024. Which is why I’m giving you an opportunity to get all the details of this iconic crypto discovery with you for the first time ever… completely free…
Selected International S SLSSX
See More Headlines

DINT ETF - Frequently Asked Questions

Davis Select International ETF's stock was trading at $21.84 at the beginning of the year. Since then, DINT shares have increased by 1.3% and is now trading at $22.13.
View the best growth stocks for 2025 here
.

Top institutional investors of Davis Select International ETF include Sebold Capital Management Inc. (1.34%), Geneos Wealth Management Inc. (0.62%) and Atomi Financial Group Inc. (0.19%).

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.

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

Issuer
Davis Advisors
Fund Name
Davis Select International ETF
Tax Classification
Regulated Investment Company
Inception Date
3/1/2018
Fund Manager
Danton Goei
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
30

Fund Statistics

Assets Under Management
$200.09 million
Average Daily Volume
$32,055.80
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Davis Selected Advisers, L.P.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.12
Creation Unit
50,000
Creation Fee
$400.00
(Almost)  Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

Top 10 DINT Holdings

  • Meituan
    Holding Weight: 7.65%
  • Danske Bank A/S
    Holding Weight: 6.57%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 5.36%
  • Trip.com Group Ltd ADR
    Holding Weight: 5.35%
  • DBS Group Holdings Ltd
    Holding Weight: 5.05%
  • Julius Bär Gruppe AG
    Holding Weight: 4.87%
  • Prosus N.V.
    Holding Weight: 4.65%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 4.65%
  • Naspers Limited
    Holding Weight: 4.34%
  • AIA Group Limited
    Holding Weight: 4.28%

DINT Sector Exposure

DINT Industry Exposure


This page (BATS:DINT) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners