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Holding DINT?
Track your performance easily
DINT Price & Analysis
DINT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.75 - $22.00
Previous Close$21.16
VolumeN/A
Average Volume (3M)8.43K
AUM180.45M
NAV21.18
Expense Ratio0.66%
Holdings Count27
Beta0.94
Inception DateMar 01, 2018
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
0.32 (―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume3,945
30 Day Avg. Volume8,432
Alpha-0.00260
Davis Select International Etf (DINT) Fund Flow Chart
Davis Select International Etf (DINT) 1 year Net Flows: $664K
DINT ETF News
PremiumCompany Announcements
Ping An Insurance Reports Mixed Premium Income Growth
PremiumCompany Announcements
Ping An Insurance Announces Interim Dividend
DINT ETF FAQ
What was DINT’s price range in the past 12 months?
DINT lowest ETF price was $16.75 and its highest was $22.00 in the past 12 months.
What is the AUM of DINT?
As of Sep 17, 2024 The AUM of DINT is 180.45M.
Is DINT overvalued?
According to Wall Street analysts DINT’s price is currently Undervalued.
Does DINT pay dividends?
DINT pays a Annually dividend of $0.32 which represents an annual dividend yield of N/A. 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 77M.
Top 10 Holdings
Meituan Dianping
7.48%
Danske Bank A/S
7.41%
DBS Group Holdings
5.84%
Prosus N.V. Class N
5.10%
Ping An Insurance
4.88%
Naspers Limited Class N
4.75%
Teck Resources
4.70%
AIA Group
4.44%
FILA Holdings Corp.
4.43%
Samsung Electronics Co., Ltd.
4.29%
Total53.33%
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.