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Holding DINT?
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DINT Price & Analysis
DINT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.14 - $25.74
Previous Close$21.49
VolumeN/A
Average Volume (3M)25.09K
AUM200.09M
NAV21.52
Expense Ratio0.66%
Holdings Count28
Beta1.05
Inception DateMar 01, 2018
Last Dividend Ex-Date
Dec 27, 2024Dividend Yield
(2.37%)Shares Outstanding9,299,999
Standard Deviation0.06
10 Day Avg. Volume18,333
30 Day Avg. Volume25,092
Alpha-0.00288
Davis Select International Etf (DINT) Fund Flow Chart
Davis Select International Etf (DINT) 1 year Net Flows: $9M
DINT ETF News
PremiumCompany Announcements
Ping An Insurance Reports 2024 Premium Income Growth
DINT ETF FAQ
What was DINT’s price range in the past 12 months?
DINT lowest ETF price was $17.14 and its highest was $25.74 in the past 12 months.
What is the AUM of DINT?
As of Jan 16, 2025 The AUM of DINT is 200.09M.
Is DINT overvalued?
According to Wall Street analysts DINT’s price is currently Undervalued.
Does DINT pay dividends?
DINT pays a Annually dividend of $0.509 which represents an annual dividend yield of 2.37%. See more information on DINT dividends here
How many shares outstanding does DINT have?
DINT has 9,299,999 shares outstanding.
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 93M.
DINT ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Meituan Dianping
7.30%
Danske Bank A/S
6.44%
Ping An Insurance
5.19%
Trip.com Group Ltd. Sponsored ADR
5.15%
DBS Group Holdings
4.91%
Julius Baer Group
4.77%
Prosus N.V. Class N
4.55%
Samsung Electronics Co., Ltd.
4.54%
Naspers Limited Class N
4.27%
AIA Group
4.11%
Total51.22%
ETF Description
Davis Select International Etf
DINT holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital.