Davis Select International ETF

1D
1W
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3M
YTD
1Y
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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. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
32
Number of holdings32
Inception Date
Mar 1, 2018
Inception DateMar 1, 2018

What's in this fund

Sectors

As of March 2, 2026
Consumer Cyclical28.44%
Financial Services24.15%
Technology23.42%
Basic Materials6.24%
Consumer Defensive4.92%
Industrials4.89%
Energy3.41%
Real Estate2.55%
Communication Services1.98%

Top 10 Holdings (52.26% of total assets)

As of March 2, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)8.77%
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM5.80%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)5.59%
AIA Group Ltd01299 (XHKG)5.11%
JBS N.V.JBS4.88%
ITOCHU Corp8001 (XTKS)4.83%
Trip.com GroupTCOM4.48%
Julius Baer Gruppe AGBAER (XSWX)4.39%
Prosus NV Ordinary Shares - Class NPRX (XAMS)4.32%
Danske Bank ASDANSKE (XCSE)4.09%

DINT Key Statistics

AUM
265.94M
AUM265.94M
Price-Earnings ratio
16.56
Price-Earnings ratio16.56
30-Day yield
30-Day yield
Average volume
25.92K
Average volume25.92K
High today
$27.82
High today$27.82
Low today
$27.48
Low today$27.48
Open price
$27.48
Open price$27.48
Volume
24.59K
Volume24.59K
52 Week high
$30.03
52 Week high$30.03
52 Week low
$19.80
52 Week low$19.80
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

The current Davis Select International ETF(DINT) stock price is $27.74, with a market capitalization of 268.38M. The stock trades at a price-to-earnings (P/E) ratio of 16.56 and offers a dividend yield of 1.8%.

On 2026-03-05, Davis Select International ETF(DINT) stock traded between a low of $27.48 and a high of $27.82. Shares are currently priced at $27.74, which is +0.9% above the low and -0.3% below the high.

The Davis Select International ETF(DINT)'s current trading volume is 24.59K, compared to an average daily volume of 25.92K.

In the last year, Davis Select International ETF(DINT) shares hit a 52-week high of $30.03 and a 52-week low of $19.80.

In the last year, Davis Select International ETF(DINT) shares hit a 52-week high of $30.03 and a 52-week low of $19.80.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.