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DINT - ETF AI Analysis
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Davis Select International Etf (DINT)
Rating:55Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Geographic Diversification
Holdings spread across the U.S., Asia, and Europe help reduce the impact of weakness in any single country or region.
Several Strong Top Holdings
A number of the largest positions, such as Ping An Insurance, AIA Group, JBS, and others, have delivered strong year-to-date results that support the fund’s overall performance.
Negative Factors
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Mixed Performance Among Top Holdings
Some major positions like Full Truck Alliance, Prosus, and Trip.com have shown weak year-to-date performance, which can drag on the fund’s results.
Concentration in a Few Sectors
Large weights in consumer cyclical and financial stocks mean the ETF is more exposed if these sectors face a downturn.
DINT vs. SPDR S&P 500 ETF (SPY)
AUM276.17M
RegionGlobal Ex-U.S.
Expense Ratio0.66%
Beta0.86
IssuerDavis
Inception DateMar 01, 2018
Dividend Yield1.61%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,548
30 Day Avg. Volume16,156
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DINT Summary
Davis Select International ETF (DINT) is an actively managed fund that invests in a wide mix of companies outside the U.S., rather than tracking a specific index. It focuses on the “total market,” meaning it can own both smaller, faster-growing firms and larger, more established businesses across many countries and sectors. Well-known holdings include Trip.com and Ping An Insurance. Someone might invest in DINT to diversify beyond U.S. stocks and tap into growth in global markets. A key risk is that international stocks can be volatile and may rise or fall sharply with global economic and political events.
How much will it cost me?The Davis Select International ETF (DINT) has an expense ratio of 0.66%, meaning you’ll pay $6.60 per year for every $1,000 invested. This is higher than average because the fund is actively managed, which typically involves more research and decision-making compared to passively managed ETFs that track an index.
What would affect this ETF?The Davis Select International ETF (DINT) could benefit from global economic growth, particularly in sectors like consumer cyclical and technology, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, geopolitical tensions, or regulatory changes in key regions like China and Europe, which could impact top holdings such as Prosus and Ping An Insurance. Additionally, fluctuations in currency exchange rates could positively or negatively affect returns for this globally focused fund.
DINT Top 10 Holdings
DINT is leaning heavily on international financials and consumer names, with Chinese insurers Ping An and AIA acting as key engines of recent gains, both showing rising momentum. Swiss wealth manager Julius Baer and Japan’s Itochu add steady ballast, helping smooth out bumps. On the other side, China-focused holdings like Full Truck Alliance and Trip.com are lagging, quietly tugging on performance. Prosus has been more mixed, reflecting shifting sentiment around its tech exposure. Overall, the fund is globally diversified but clearly tilted toward non-U.S. financial and consumer-driven growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ping An Insurance Company of China | 6.04% | $16.65M | HK$1.36T | 60.00% | 72 Outperform | |
| Full Truck Alliance | 5.55% | $15.30M | $10.38B | -21.21% | 66 Neutral | |
| AIA Group | 5.05% | $13.91M | HK$900.02B | 64.65% | 72 Outperform | |
| ― | 4.66% | $12.83M | ― | ― | ― | |
| Itochu | 4.62% | $12.72M | ¥16.65T | 66.52% | 68 Neutral | |
| JBS | 4.54% | $12.50M | $17.26B | 39.77% | 66 Neutral | |
| Prosus | 4.52% | $12.45M | €97.42B | 27.14% | 77 Outperform | |
| Julius Baer Group Ltd | 4.45% | $12.25M | CHF13.48B | 13.65% | 66 Neutral | |
| Trip.com Group Sponsored ADR | 4.34% | $11.96M | $37.84B | -13.93% | 71 Outperform | |
| DiDi Global | 3.68% | $10.12M | $21.93B | -7.60% | 43 Neutral |
DINT Technical Analysis
Positive
―
Price Trends
28.72
Positive
28.08
Positive
26.64
Positive
Market Momentum
0.13
Positive
55.16
Neutral
61.77
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DINT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.28, equal to the 50-day MA of 28.72, and equal to the 200-day MA of 26.64, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 55.16 is Neutral, neither overbought nor oversold. The STOCH value of 61.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DINT.
DINT Peer Comparison
Comparison Results
Performance Comparison
DINT
Davis Select International Etf
29.43
6.64
29.14%
WCMI
First Trust WCM International Equity ETF
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IDVO
Amplify International Enhanced Dividend Income ETF
―
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MFSI
MFS Active International ETF
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―
―
OSEA
Harbor International Compounders ETF
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QLTI
GMO International Quality ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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