Davis Select International ETF

1D
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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
30
Number of holdings30
Inception Date
Mar 1, 2018
Inception DateMar 1, 2018

What's in this fund

Sectors

As of February 12, 2026
Consumer Cyclical29.26%
Financial Services25.57%
Technology20.32%
Basic Materials6.41%
Industrials5.09%
Consumer Defensive4.67%
Energy3.89%
Real Estate2.72%
Communication Services2.07%

Top 10 Holdings (51.48% of total assets)

As of February 12, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)7.22%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)6.09%
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM5.51%
AIA Group Ltd01299 (XHKG)5.05%
ITOCHU Corp8001 (XTKS)5.03%
Danske Bank ASDANSKE (XCSE)4.73%
JBS N.V.JBS4.63%
Prosus NV Ordinary Shares - Class NPRX (XAMS)4.49%
Julius Baer Gruppe AGBAER (XSWX)4.45%
Trip.com GroupTCOM4.28%

DINT Key Statistics

AUM
270.18M
AUM270.18M
Price-Earnings ratio
16.29
Price-Earnings ratio16.29
30-Day yield
30-Day yield
Average volume
15.74K
Average volume15.74K
High today
$28.86
High today$28.86
Low today
$28.70
Low today$28.70
Open price
$28.73
Open price$28.73
Volume
17.62K
Volume17.62K
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

With a market cap of 271.02M, Davis Select International ETF(DINT) trades at $28.73. The stock has a price-to-earnings ratio of 16.29 and currently yields dividends of 1.6%.

On 2026-02-16, Davis Select International ETF(DINT) stock moved within a range of $28.70 to $28.86. With shares now at $28.73, the stock is trading +0.1% above its intraday low and -0.5% below the session's peak.

Trading volume for Davis Select International ETF(DINT) stock has reached 17.62K, versus its average volume of 15.74K.

The stock's 52-week range extends from a low of $19.80 to a high of $30.03.

The stock's 52-week range extends from a low of $19.80 to a high of $30.03.

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.