DINT ETF Price & Analysis
DINT ETF Chart & Stats
$25.97
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Market closed
$25.97
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Day’s Range― - ―
52-Week Range$19.80 - $30.03
Previous Close$25.97
VolumeN/A
Average Volume (3M)23.28K
AUM257.86M
NAV25.97
Expense Ratio0.66%
Holdings Count31
Beta0.90
Inception DateMar 01, 2018
Last Dividend Ex-Date
Dec 29, 2025Dividend Yield
(1.83%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume16,523
30 Day Avg. Volume23,284
AlphaN/A
ETF Overview
Davis Select International Etf
The Davis Select International ETF (Ticker: DINT) is a meticulously curated investment vehicle designed to provide exposure to a diverse array of international equities. As a member of the Total Market category, DINT distinguishes itself by encompassing a broad-based niche, capturing a wide spectrum of market capitalizations and styles across global markets. This ETF is an excellent choice for investors seeking to diversify their portfolios beyond domestic borders, offering a comprehensive gateway to both developed and emerging markets.
DINT's investment strategy emphasizes identifying high-quality companies with sustainable growth prospects and attractive valuations, regardless of their size. This approach allows investors to capitalize on the full potential of the global economy, benefiting from the agility of small-cap stocks and the stability of large-cap giants. The fund's focus on Total Market ensures that it remains versatile and responsive to changing market dynamics, providing a balanced blend of opportunities across various sectors and regions.
With its expert management team and a robust selection process, the Davis Select International ETF is well-positioned to meet the needs of investors looking to enhance their international exposure while maintaining a strategic approach to risk and return. Whether you're a seasoned investor or new to the world of international ETFs, DINT offers a compelling opportunity to participate in the growth of global markets.
Davis Select International Etf (DINT) Fund Flow Chart
Davis Select International Etf (DINT) 1 year Net Flows: $12M
DINT ETF News
DINT ETF FAQ
What was DINT’s price range in the past 12 months?
DINT lowest ETF price was $19.80 and its highest was $30.03 in the past 12 months.
What is the AUM of DINT?
As of Mar 20, 2026 The AUM of DINT is 257.86M.
Is DINT overvalued?
According to Wall Street analysts DINT’s price is currently Undervalued.
Does DINT pay dividends?
DINT pays a Annually dividend of $0.475 which represents an annual dividend yield of 1.83%. See more information on DINT dividends here
How many shares outstanding does DINT have?
Currently, no data Available
Which hedge fund is a major shareholder of DINT?
Among the largest hedge funds holding DINT’s share is Davis Selected Advisers. It holds DINT’s shares valued at 111M.
Top 10 Holdings
Samsung Electronics Co., Ltd.
8.15%
U.S. Dollar
6.48%
Ping An Insurance
5.42%
Full Truck Alliance Co. Ltd.
5.42%
AIA Group
5.21%
Trip.com Group Ltd. Sponsored ADR
4.79%
Jbs N.V.
4.70%
Itochu Corporation
4.58%
Sea Ltd
4.50%
Prosus N.V. Class N
4.29%
Total53.54%
See All Holdings


