Davis Select International ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DINT and other ETFs, options, and stocks.

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
27
Number of holdings27
Inception Date
Mar 1, 2018
Inception DateMar 1, 2018

What's in this fund

Sectors

As of April 25, 2024
Financial Services34.57%
Consumer Cyclical22.92%
Communication Services12.73%
Industrials10.60%
Technology9.15%
Basic Materials5.43%
Real Estate3.51%
Energy1.09%

Top 10 Holdings (56.25% of total assets)

As of April 25, 2024
NameSymbol% Assets
Danske Bank A/SDANSKE (XCSE)7.72%
Meituan Class B03690 (XHKG)7.21%
DBS Group Holdings LtdD05 (XSES)6.03%
Teck Resources Ltd Class B (Sub Voting)TECK.B (XTSE)5.43%
Samsung Electronics Co Ltd005930 (XKRX)5.38%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)5.35%
Prosus NV Ordinary Shares - Class NPRX (XAMS)5.16%
Naspers Ltd Class NNPN (XJSE)4.97%
AIA Group Ltd01299 (XHKG)4.56%
Julius Baer Gruppe AGBAER (XSWX)4.44%

DINT Key Statistics

AUM
171.97M
AUM171.97M
Price-Earnings ratio
14.17
Price-Earnings ratio14.17
30-Day yield
30-Day yield
Average volume
8.34K
Average volume8.34K
High today
$20.04
High today$20.04
Low today
$19.97
Low today$19.97
Open price
$19.97
Open price$19.97
Volume
6.11K
Volume6.11K
52 Week high
$20.30
52 Week high$20.30
52 Week low
$16.75
52 Week low$16.75
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.