Davis Select International ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DINT

DINT holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
30
Number of holdings30
Inception Date
Mar 1, 2018
Inception DateMar 1, 2018

What's in this fund

Sectors

As of May 13, 2025
Consumer Cyclical34.01%
Financial Services29.68%
Technology11.64%
Communication Services8.18%
Basic Materials5.21%
Industrials3.96%
Real Estate3.71%
Energy3.61%

Top 10 Holdings (52.43% of total assets)

As of May 13, 2025
NameSymbol% Assets
Danske Bank ASDANSKE (XCSE)6.85%
Meituan Class B03690 (XHKG)5.99%
Prosus NV Ordinary Shares - Class NPRX (XAMS)5.51%
Naspers Ltd Class NNPN (XJSE)5.38%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)5.08%
Trip.com GroupTCOM4.96%
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM4.74%
AIA Group Ltd01299 (XHKG)4.69%
Entain PLCENT (XLON)4.63%
Julius Baer Gruppe AGBAER (XSWX)4.60%

DINT Key Statistics

AUM
234.72M
AUM234.72M
Price-Earnings ratio
16.00
Price-Earnings ratio16.00
30-Day yield
30-Day yield
Average volume
10.46K
Average volume10.46K
High today
$24.98
High today$24.98
Low today
$24.83
Low today$24.83
Open price
$24.89
Open price$24.89
Volume
12.31K
Volume12.31K
52 Week high
$25.74
52 Week high$25.74
52 Week low
$18.67
52 Week low$18.67
Expense ratio
0.66
Expense ratio0.66

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.