Davis Select International ETF
DINTBATSDavisEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $269.57M
- Expense ratio
- 0.66%
- Dividend yield
- 1.75%
- Holdings
- 28
- 52-week range
- $25.77$30.75
- Volume (live)
- -
- Avg. volume (3M)
- 12.30K
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
| Day's Range | $27.08 - $27.23 |
|---|---|
| 52-Week High | $30.75 |
| 52-Week Low | $25.77 |
| Open | $27.11 |
| Volume (last close) | 22.21K |
| Average Volume (3M) | 12.30K |
| 1 Day Change | −1.31% |
|---|---|
| 1 Month Change | −4.66% |
| 6 Month Change | −3.48% |
| YTD Change | −7.11% |
| 1 Year Change | −2.06% |
| 5 Year Change | +28.82% |
| Annual Dividend | $0.48 |
|---|---|
| Dividend Yield | 1.75% |
| Last Dividend Ex-Date | Dec 29, 2025 |
| Dividend Growth YoY | −6.86% |
| Assets (AUM) | $269.57M |
|---|---|
| Expense Ratio | 0.66% |
| Total Holdings | 28 |
| Inception Date | Feb 28, 2018 |
| 50-Day MA | $29.10 |
|---|---|
| 200-Day MA | $28.85 |
| RSI | 41.07 |
| Stochastic %K | 40.91 |
| Stochastic %D | 55.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DINT at a Glance
Davis Select International ETF (DINT) is an equity ETF from Davis, launched in February 2018. It manages $269.57M in assets and charges a 0.66% expense ratio, about $66 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 28 positions. The largest are Sea Limited (SE, 6.61%), JBS N V NV CLASS A (JBS, 6.04%) and Itochu Corp. (TSE:8001, 5.84%). The top 10 holdings make up 56.0% of the fund. By sector it leans toward Technology (26.7%), Consumer Discretionary (24.8%) and Financials (18.5%). Its largest country exposures are China (29.6%), Canada (9.3%) and Brazil (7.7%).
It pays distributions yielding 1.75% at the Oct 23, 2026 close, $0.47 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 2.1% over one year and up 28.8% over five years (price change, excluding distributions).
Frequently Asked Questions About Davis Select International ETF
What is the current price of DINT?
The latest DINT price is $27.18 (Oct 23, 2026 close). The 52-week range is $25.77–$30.75. The share price is down 2.1% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does DINT pay dividends?
Yes, DINT pays a 1.75% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 29, 2025. View full dividend history in the Dividends section.
What are the top holdings of DINT?
As of Oct 4, 2026, DINT's largest holdings are Sea Limited (6.6%), JBS N V NV CLASS A (6.0%), Itochu Corp. (5.8%) (combined weight: 18.5%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does DINT compare to similar ETFs?
Compare DINT (0.66% expense ratio, $270M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.