AUM $260.7MER 0.66%NAV $28.20Holdings 27Inception Mar 2018
Price Chart
Key Statistics
Previous Close
$28.41Day Range
$28.25$28.41
52-Week Range
$22.89$29.88
Avg Volume
10.6KDividend Yield
1.72%Expense Ratio
0.66%AUM
$260.7MShares Outstanding
9.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 31.51% |
| Technology | 23.40% |
| Financial Services | 23.11% |
| Basic Materials | 6.26% |
| Consumer Defensive | 6.09% |
| Industrials | 4.93% |
| Real Estate | 2.54% |
| Communication Services | 2.16% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 33.81% |
| China | 29.98% |
| United States | 18.48% |
| Bermuda | 5.63% |
| United Kingdom | 4.94% |
| Canada | 4.90% |
| Switzerland | 1.39% |
| Singapore | 0.87% |
Fund Information
- Issuer
- Davis
- Category
- Consumer Cyclical
- Inception Date
- Mar 5, 2018
- Exchange
- BATS
- Description
- The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.
Similar ETFs
The Davis Select International ETF (DINT) is an exchange-traded fund issued by Davis that launched on Mar 5, 2018. It currently manages $260.7M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 27 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 56.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EDU | — | 6.68% | 1,351,510 | $16.5M |
| 2 | DBS | — | 5.84% | 767,490 | $14.4M |
| 3 | BABA | — | 5.83% | 77,568 | $14.4M |
| 4 | 3690 | — | 5.70% | 507,870 | $14.1M |
| 5 | NTB | — | 5.63% | 412,053 | $13.9M |
| 6 | DNB | — | 5.58% | 743,403 | $13.8M |
| 7 | DANSKE | — | 5.44% | 820,151 | $13.5M |
| 8 | BAER | — | 5.14% | 236,004 | $12.7M |
| 9 | 1299 | — | 5.12% | 1,146,490 | $12.7M |
| 10 | 005930 | — | 5.00% | 197,764 | $12.4M |
| 11 | FERG | — | 4.93% | 108,714 | $12.2M |
| 12 | SU | — | 4.90% | 90,509 | $12.1M |
| 13 | 8035 | — | 4.38% | 28,500 | $10.8M |
| 14 | NPN | — | 4.23% | 53,703 | $10.5M |
| 15 | 081660 | — | 3.91% | 229,290 | $9.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.52% | |
| 1W | -2.58% | |
| 1M | +8.82% | |
| 3M | -5.36% | |
| 6M | -0.48% | |
| YTD | -4.58% | |
| 1Y | +23.46% | |
| 3Y | +54.26% | |
| 5Y | +13.64% |
Moving Averages
20-Day MA
$27.82
Above 20-Day MA50-Day MA
$27.84
Above 50-Day MA200-Day MA
$27.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.88
Current Price
$28.26
52-Week Low
$22.89
$22.89$29.88
Current Yield
1.72%
Annual Dividend
$1.3740
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4750 | Dec 30, 2025 |
| Dec 27, 2024 | $0.5100 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3240 | Dec 29, 2023 |
| Dec 28, 2022 | $0.0650 | Dec 30, 2022 |
| Dec 29, 2021 | $0.4170 | Dec 31, 2021 |
| Dec 29, 2020 | $0.0640 | Dec 31, 2020 |
| Dec 27, 2019 | $0.4900 | Dec 31, 2019 |
| Dec 26, 2018 | $0.0625 | Dec 28, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | DINT | Consumer Cyclical(143 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.74% | 0.62% |
| AUM | $260.7M | $661.2M | $1.90B |
| Dividend Yield | 1.72% | 6.00% | 3.91% |
| Avg Volume | 10.6K | 1.5M | 269.4K |
| Holdings | 27 | 86 | 417 |
| Performance | |||
| 1-Month Return | +5.90% | +5.37% | +6.34% |
| 6-Month Return | +3.03% | -4.47% | +8.67% |
| YTD Return | -0.32% | -1.38% | +7.90% |
| 1-Year Return | +26.82% | +17.46% | +29.66% |
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