Summary
- Current Price
- As of today, DINT price is $26.87, down -1.10% on
- Current Price vs All-Time High
- DINT price is currently -10.52% below its historical high of $30.03 set on
- Dividend Yield
- DINT current TTM dividend yield is 1.77%
- Next Ex-Dividend
- As of today, the next dividend for DINT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Davis Select International ETF |
| Assets Under Management | $261M |
| Expense Ratio | 0.66% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K USD |
| Website | davisetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| EDU | 6.68% | |
| DBS | 5.84% | |
| BABA | 5.83% | |
| 3690 | 5.70% | |
| NTB | 5.63% | |
| DNB | 5.58% | |
| DANSKE | 5.44% | |
| BAER | 5.14% | |
| 1299 | 5.12% | |
| 005930 | 5.00% | |
| FERG | 4.94% | |
| SU | 4.90% | |
| 8035 | 4.38% | |
| NPN | 4.23% | |
| 081660 | 3.91% | |
| JD | 3.73% | |
| TAL | 3.45% | |
| BIDU | 2.54% | |
| HOLI | 2.39% | |
| IQ | 2.29% | |
| ROG | 1.64% | |
| NOAH | 1.59% | |
| BNR | 1.48% | |
| NVS | 1.39% | |
| TCOM | 0.87% | |
| MTRO | 0.28% | |
| 1024 | 0.03% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.87 | ||
| $27.56 | ||
| SMA 200 vs Price | +2.58% | |
| $28.17 | ||
| SMA 50 vs Price | +4.84% | |
| 0.85 | ||
| $0.57 | ||
| 46.25 | ||
| 33.72% | ||
| 18.88% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.48 | ||
| N/A | N/A | |
| 1.77% | ||
| $0.48 |
Country Weights
| Country | Weight |
|---|---|
| China | 22.98% |
| Singapore | 9.31% |
| Canada | 8.83% |
| Netherlands | 8.82% |
| South Korea | 7.92% |
| Japan | 6.92% |
| Hong Kong | 4.89% |
| Denmark | 4.42% |
| Switzerland | 4.27% |
| Germany | 4.04% |
| United Kingdom | 3.56% |
| South Africa | 3.33% |
| Brazil | 3.30% |
| Bermuda | 1.64% |
| Taiwan | 1.49% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 12.80% |
| Consumer Cyclical | 10.43% |
| Consumer Defensive | 10.13% |
| Industrials | 10.08% |
| Energy | 4.90% |
| Communication Services | 4.83% |
| Healthcare | 2.87% |
| Technology | 1.64% |
FAQ
Does DINT pay dividends?
Yes, the Davis Select International ETF does pays dividends, with the most recent payment being $0.48 per share. The last ex-dividend date was on December 28, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DINT?
As of today, Davis Select International ETF includes 27 holdings, with 16 of them being companies from 15 different countries and 8 sectors. The most weighted holdings are New Oriental Education & Technology Group Inc. (6.68%), null (5.84%) and Alibaba Group Holding Limited (5.83%)
What is the current assets under management for DINT?
Assets under management of Davis Select International ETF is $261M
What is DINT average volume?
Average volume of Davis Select International ETF is $8,277
What is DINT expense ratio?
Expense ratio of Davis Select International ETF is 0.66%
What is DINT inception date?
Inception date of Davis Select International ETF is March 5, 2018
Data Sources & References
- DINT Official Website davisetfs.com/etfs/International
- DINT Profile on Yahoo Finance finance.yahoo.com/quote/DINT