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BATS:DINT

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

Davis Select International ETF logo
$22.63 +0.09 (+0.40%)
(As of 12/20/2024 ET)

About Davis Select International ETF (BATS:DINT)

Key Stats

Today's Range
$22.41
$22.81
50-Day Range
$22.54
$24.73
52-Week Range
N/A
Volume
18,577 shs
Average Volume
N/A
Market Capitalization
$194.62 million
Assets Under Management
$203.95 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%0.47%0.53%
Total Expense0.66%0.63%0.71%0.69%0.71%
Fee Waiver0.00%-0.68%-0.51%-0.36%-0.56%
Net Expense0.66%0.49%0.61%0.65%0.59%
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DINT ETF News Headlines

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DINT ETF - Frequently Asked Questions

Davis Select International ETF's stock was trading at $18.5303 at the start of the year. Since then, DINT stock has increased by 22.1% and is now trading at $22.63.
View the best growth stocks for 2024 here
.

Davis Select International ETF's top institutional shareholders include Raymond James & Associates (5.09%), Lunt Capital Management Inc. (1.38%), Sebold Capital Management Inc. (1.38%) and Lakeside Advisors INC. (0.75%).

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.
Compare Top Brokerages Here.

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
$203.95 million
Average Daily Volume
$30,798.50
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
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Top 10 DINT Holdings

  • Meituan
    Holding Weight: 8.22%
  • Danske Bank A/S
    Holding Weight: 6.22%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 5.63%
  • Prosus N.V.
    Holding Weight: 5.18%
  • Trip.com Group Ltd ADR
    Holding Weight: 5.08%
  • Naspers Limited
    Holding Weight: 4.88%
  • DBS Group Holdings Ltd
    Holding Weight: 4.68%
  • Julius Bär Gruppe AG
    Holding Weight: 4.53%
  • AIA Group Limited
    Holding Weight: 4.25%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 4.20%

DINT Sector Exposure

DINT Industry Exposure


This page (BATS:DINT) was last updated on 12/22/2024 by MarketBeat.com Staff
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