Davis Select International ETF

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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
28
Number of holdings28
Inception Date
Mar 1, 2018
Inception DateMar 1, 2018

What's in this fund

Sectors

As of November 5, 2025
Consumer Cyclical27.02%
Financial Services25.40%
Technology21.18%
Communication Services8.70%
Basic Materials5.11%
Industrials4.27%
Energy3.79%
Real Estate2.47%
Consumer Defensive2.06%

Top 10 Holdings (54.67% of total assets)

As of November 5, 2025
NameSymbol% Assets
Danske Bank ASDANSKE (XCSE)6.90%
Samsung Electronics Co Ltd005930 (XKRX)6.57%
Tokyo Electron Ltd8035 (XTKS)6.40%
Prosus NV Ordinary Shares - Class NPRX (XAMS)6.23%
AIA Group Ltd01299 (XHKG)5.02%
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM4.98%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)4.96%
Trip.com GroupTCOM4.85%
Naspers Ltd ADRNPSNY (PINX)4.48%
ITOCHU Corp8001 (XTKS)4.28%

DINT Key Statistics

AUM
261.00M
AUM261.00M
Price-Earnings ratio
15.76
Price-Earnings ratio15.76
30-Day yield
30-Day yield
Average volume
16.11K
Average volume16.11K
High today
$27.81
High today$27.81
Low today
$27.60
Low today$27.60
Open price
$27.73
Open price$27.73
Volume
11.99K
Volume11.99K
52 Week high
$28.69
52 Week high$28.69
52 Week low
$19.80
52 Week low$19.80
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

As of today, Davis Select International ETF(DINT) shares are valued at $27.67. The company's market cap stands at 260.67M, with a P/E ratio of 15.76 and a dividend yield of 1.9%.

During the trading session on 2025-11-08, Davis Select International ETF(DINT) shares reached a daily high of $27.81 and a low of $27.60. At a current price of $27.67, the stock is +0.3% higher than the low and still -0.5% under the high.

Trading volume for Davis Select International ETF(DINT) stock has reached 11.99K, versus its average volume of 16.11K.

The stock's 52-week range extends from a low of $19.80 to a high of $28.69.

The stock's 52-week range extends from a low of $19.80 to a high of $28.69.

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.