DINT logo

DINT Overview

Profile

Name:

Davis Select International ETF

Assets under management:

$179 M

Expense ratio:

0.66%

Inception date:

March 5, 2018

Website:

-

Last ex-dividend date:

December 27, 2024

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.

Top holdings

Name
Weight
EDU logo
New Oriental Education & Technology(EDU)
6.68 %
(DBS)
5.84 %
BABA logo
Alibaba Group Holding Limited(BABA)
5.83 %
(3690)
5.70 %
NTB logo
Bank of NT Butterfield & Son Limited(NTB)
5.63 %
DNB logo
Dun & Bradstreet Holdings(DNB)
5.58 %
(DANSKE)
5.44 %
Bridger Aerospace Group Holdings(BAER)
5.14 %
(1299)
5.12 %
(005930)
5.00 %
FERG logo
Ferguson(FERG)
4.94 %
SU logo
Suncor Energy(SU)
4.90 %
(8035)
4.38 %
(NPN)
4.23 %
(081660)
3.91 %
JD logo
JD(JD)
3.73 %
TAL logo
TAL Education(TAL)
3.45 %
BIDU logo
Baidu(BIDU)
2.54 %
(HOLI)
2.39 %
IQ logo
iQIYI(IQ)
2.29 %
ROG logo
Rogers(ROG)
1.64 %
NOAH logo
Noah Holdings Limited(NOAH)
1.59 %
BNR logo
Burning Rock Biotech Limited(BNR)
1.48 %
NVS logo
Novartis AG(NVS)
1.39 %
TCOM logo
Trip Group Limited(TCOM)
0.87 %
(MTRO)
0.28 %
(1024)
0.03 %

Price

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Current Price

$23.33
DINT price is $23.33

Price All-time High

$25.84
DINT price is currently -9.71% below its historical high of $25.84

Price Most Recent Change

-0.95%
DINT price was down -0.95% on Feb 27, 2025

Price YTD Change

+6.82%
DINT price is up +6.82% since January 1st

Price 1-Year Change

+25.94%
DINT price is up +25.94% year-on-year

Price 3-Year Change

+25.43%
DINT price is up +25.43% over the past 3 years

Technical Analysis

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Beta

0.80
DINT beta is 0.80

200-day SMA

$21.96
DINT price is currently +6.25% above its 200-day simple moving average

14-day RSI

58.37
DINT 14-day relative strength index is 58.37

30-day Relative Volume

0.47
DINT 30-day relative volume is 0.47

Dividend

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Dividend per share

Last Paid Dividend

$0.51
DINT last dividend was $0.51 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$0.51
DINT TTM dividend per share is $0.51

TTM Dividend Per Share 1-Year Change

+57.41%
DINT TTM dividend per share is up +57.41% year-on-year

TTM Dividend Per Share 3-Year Change

+22.3%
DINT TTM dividend per share is up +22.3% over the past 3 years

Dividend yield

TTM Dividend Yield

2.19%
DINT TTM dividend yield is 2.19%

TTM Dividend Yield 1-Year Change

+25.14%
DINT TTM dividend yield is up +25.14% year-on-year

Top holdings

Name
Weight
EDU logo
New Oriental Education & Technology(EDU)
6.68 %
(DBS)
5.84 %
BABA logo
Alibaba Group Holding Limited(BABA)
5.83 %
(3690)
5.70 %
NTB logo
Bank of NT Butterfield & Son Limited(NTB)
5.63 %
DNB logo
Dun & Bradstreet Holdings(DNB)
5.58 %
(DANSKE)
5.44 %
Bridger Aerospace Group Holdings(BAER)
5.14 %
(1299)
5.12 %
(005930)
5.00 %
FERG logo
Ferguson(FERG)
4.94 %
SU logo
Suncor Energy(SU)
4.90 %
(8035)
4.38 %
(NPN)
4.23 %
(081660)
3.91 %
JD logo
JD(JD)
3.73 %
TAL logo
TAL Education(TAL)
3.45 %
BIDU logo
Baidu(BIDU)
2.54 %
(HOLI)
2.39 %
IQ logo
iQIYI(IQ)
2.29 %
ROG logo
Rogers(ROG)
1.64 %
NOAH logo
Noah Holdings Limited(NOAH)
1.59 %
BNR logo
Burning Rock Biotech Limited(BNR)
1.48 %
NVS logo
Novartis AG(NVS)
1.39 %
TCOM logo
Trip Group Limited(TCOM)
0.87 %
(MTRO)
0.28 %
(1024)
0.03 %

Analyst ratings

FAQ

  • What is DINT?
  • Does DINT pay dividends?
  • What stocks are in DINT?
  • 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?

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 $0.51 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DINT?

As of today, Davis Select International ETF inlcudes 27 holdings, with 16 of them being companies from 14 different countries and 8 sectors. The most weighted holdings are New Oriental Education & Technology (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 $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 March 5, 2018