BATS:DINT Davis Select International ETF (DINT) Price, Holdings, & News $23.34 +2.04 (+9.55%) As of 04:00 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$21.75▼$24.5352-Week Range$18.67▼$25.74Volume10,541 shsAverage Volume17,854 shsMarket Capitalization$212.39 millionAssets Under Management$222.42 millionDividend Yield2.19%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… Remove Ads 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%0.45%0.52%Total Expense0.66%0.63%0.72%0.69%0.71%Fee Waiver0.00%-0.66%-0.50%-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 HeadlinesDavis Select Worldwide ETF (DWLD): Among The Best Global ETFs To BuyMarch 24, 2025 | msn.comDFNL Davis Select Financial ETFFebruary 1, 2025 | seekingalpha.comElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.March 28, 2025 | Priority Gold (Ad)Davis 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.comDay Hagan/Ned Davis Research Smart Sector ETF (ARCA:SSUS), Top HoldingsOctober 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 on January 1st, 2025. Since then, DINT stock has increased by 6.9% and is now trading at $23.34. View the best growth stocks for 2025 here. Who are Davis Select International ETF's major shareholders? Davis Select International ETF's top institutional shareholders 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 Holdings32 Fund Statistics Assets Under Management$222.42 million Average Daily Volume$34,603.80 Discount/Premium0.11% 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 Shares9,100,000Beta0.73 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: 7.87%Danske Bank A/SHolding Weight: 6.92%Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)Holding Weight: 5.49%Prosus N.V.Holding Weight: 5.49%Naspers LimitedHolding Weight: 5.13%Trip.com Group Ltd ADRHolding Weight: 5.00%Julius Bär Gruppe AGHolding Weight: 4.65%KE (NYSE:BEKE)Holding Weight: 4.58%AIA Group LimitedHolding Weight: 4.56%Samsung Electronics Co., Ltd.Holding Weight: 4.38%Full Holdings DetailsDINT Sector ExposureDINT Industry Exposure This page (BATS:DINT) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredTrump Makes Major Crypto AnnouncementTrump Ends the “War on Crypto” I expect it to pump the market, which is why I'm recommending ONE coin to al...Crypto 101 Media | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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