Davis Select International ETF

1D
1W
1M
3M
1Y
5Y

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
26
Number of holdings26
Inception Date
Mar 1, 2018
Inception DateMar 1, 2018

What's in this fund

Sectors

As of November 23, 2022
Financial Services43.21%
Consumer Cyclical19.10%
Communication Services13.33%
Industrials11.89%
Technology8.55%
Basic Materials3.92%

Top 10 Holdings (58.14% of total assets)

As of November 23, 2022
NameSymbol% Assets
DBS Group Holdings LtdD05 (XSES)8.31%
Danske Bank A/SDANSKE (XCSE)7.00%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)6.13%
Butterfield BankNTB5.95%
Julius Baer Gruppe AGBAER (XSWX)5.88%
Hollysys Automation TechnologiesHOLI5.15%
Samsung Electronics Co Ltd005930 (XKRX)5.05%
Prosus NV Ordinary Shares - Class NPRX (XAMS)4.93%
AIA Group Ltd01299 (XHKG)4.93%
Naspers Ltd Class NNPN (XJSE)4.81%

DINT Key Statistics

AUM
121.71M
AUM121.71M
Price-Earnings ratio
14.38
Price-Earnings ratio14.38
30-Day yield
30-Day yield
Average volume
16.87K
Average volume16.87K
High today
$16.61
High today$16.61
Low today
$16.60
Low today$16.60
Open price
$16.61
Open price$16.61
Volume
2.57K
Volume2.57K
52 Week high
$20.51
52 Week high$20.51
52 Week low
$13.70
52 Week low$13.70
Expense ratio
0.64
Expense ratio0.64

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. Current performance may be lower or higher than the performance data quoted.