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DINT ETF

Profile

Name:

Davis Select International ETF

Assets under management:

$179 M

Expense ratio:

0.66%

Inception date:

05 March 2018

Website:

-

Last ex-dividend date:

27 December 2023

Next ex-dividend date:

N/A

Description:

DINT ETF is an exchange-traded fund that focuses on companies involved in digital infrastructure. It aims to provide investors with exposure to businesses that support digital services, such as data centers and cloud computing. This fund offers a way to invest in the growing digital economy.

Holding types

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DINT: Overexposure To China Secured Recent Momentum, Detracted From Long-Term Returns
DINT: Overexposure To China Secured Recent Momentum, Detracted From Long-Term Returns
DINT: Overexposure To China Secured Recent Momentum, Detracted From Long-Term Returns
DINT
seekingalpha.com17 October 2024

DINT has a Davis Investment Discipline-guided active strategy centered on international ex-U.S. equities. With a 28.6% weight, Chinese stocks are front and center of its portfolio. Chinese stocks have supercharged DINT's performance this year, yet mostly because of them, it substantially underperformed VXUS, ACWX, and IVV over April 2018-September 2024.

FAQ

  • What is DINT ETF?
  • Does DINT pay dividends?
  • What stocks are in DINT ETF?
  • What is the current assets under management for DINT?
  • What is DINT average volume?
  • What is DINT expense ratio?
  • What is DINT inception date?

What is DINT ETF?

DINT ETF is an exchange-traded fund that focuses on companies involved in digital infrastructure. It aims to provide investors with exposure to businesses that support digital services, such as data centers and cloud computing. This fund offers a way to invest in the growing digital economy.

Does DINT pay dividends?

Yes, the Davis Select International ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on 27 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in DINT ETF?

As of today, Davis Select International ETF inlcudes 27 holdings, with 17 of them being companies from 15 different countries and 8 sectors. The most weighted holdings are New Oriental Education & Technology (6.68%), Invesco DB Silver Fund (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 $179 M

What is DINT average volume?

Average volume of Davis Select International ETF is $8277

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 05 March 2018