DINT ETF: Davis Select International ETF - Price, Holdings & Analysis
Davis Select International ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Davis Select International ETF
What is the current price of DINT?
The latest DINT price is $26.87. The 52-week range is $19.80–$30.03. DINT has returned 16.9% over the past 52 weeks.
What is the expense ratio for DINT?
DINT's annual expense ratio is 0.66%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does DINT pay dividends?
Yes, DINT pays a 1.75% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.
What are the top holdings of DINT?
DINT's largest holdings are Samsung Electronics Co., Ltd. (8.2%), Samsung Electronics Co Ltd (7.7%), Ping An Insurance (Group) Company of China Ltd (6.0%) (combined weight: 21.9%). The fund holds 29 total positions. View the complete portfolio breakdown in the Holdings section.
How does DINT compare to similar ETFs?
Compare DINT (0.66% expense ratio, $267M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.