Davis Select International ETF

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

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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 July 17, 2026
Consumer Cyclical32.56%
Technology23.71%
Financial Services19.82%
Industrials7.67%
Basic Materials5.46%
Consumer Defensive5.19%
Communication Services2.92%
Real Estate2.67%

Top 10 Holdings (51.28% of total assets)

As of July 17, 2026
NameSymbol% Assets
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM6.40%
Sea LimitedSE6.34%
Trip.com GroupTCOM5.35%
Samsung Electronics Co Ltd005930 (XKRX)5.29%
JBS N.V.JBS5.19%
Julius Baer Gruppe AGBAER (XSWX)4.95%
AIA Group Ltd01299 (XHKG)4.67%
ITOCHU Corp8001 (XTKS)4.67%
Danske Bank ASDANSKE (XCSE)4.22%
SAP SESAP (XETR)4.20%

DINT Key Statistics

AUM
280.68M
AUM280.68M
Price-Earnings ratio
17.71
Price-Earnings ratio17.71
30-Day yield
30-Day yield
Average volume
8.53K
Average volume8.53K
High today
$29.07
High today$29.07
Low today
$28.96
Low today$28.96
Open price
$28.96
Open price$28.96
Volume
9.37K
Volume9.37K
52 Week high
$30.48
52 Week high$30.48
52 Week low
$25.20
52 Week low$25.20
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

As of today, Davis Select International ETF(DINT) shares are valued at $28.97. The company's market cap stands at 281.06M, with a P/E ratio of 17.71 and a dividend yield of 1.45%.

During the trading session on 2026-07-21, Davis Select International ETF(DINT) shares reached a daily high of $29.07 and a low of $28.96. At a current price of $28.97, the stock is +0.0% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 9.37K, compared to an average daily volume of 8.53K.

Over the past 52 weeks, Davis Select International ETF(DINT) stock has traded between a high of $30.48 and a low of $25.20.

Over the past 52 weeks, Davis Select International ETF(DINT) stock has traded between a high of $30.48 and a low of $25.20.

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.