BATS:DINT Davis Select International ETF (DINT) Price, Holdings, & News $24.65 +3.34 (+15.69%) Closing price 05/21/2025 03:24 PM EasternExtended Trading$24.66 +0.00 (+0.00%) As of 05/21/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Davis Select International ETF (BATS:DINT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DINT alerts:Sign Up Key Stats Today's Range$21.49▼$21.5550-Day Range$19.96▼$24.9652-Week Range$18.67▼$25.74Volume10,541 shsAverage Volume20,075 shsMarket Capitalization$232.49 millionAssets Under Management$233.77 millionDividend Yield2.07%Net Expense Ratio0.66%Aggregate RatingModerate Buy ETF OverviewThe Davis Select International ETF (DINT) is an exchange-traded fund that is based on the MSCI ACWI ex-US index. The fund holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital. DINT was launched on Mar 1, 2018 and is managed by Davis.Read More… Davis Select International ETF ExpensesTypeDINTSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.47%0.57%0.58%0.53%Other Expenses0.11%0.58%0.48%0.44%0.51%Total Expense0.66%0.63%0.72%0.69%0.71%Fee Waiver0.00%-0.66%-0.49%-0.34%-0.54%Net Expense0.66%0.49%0.63%0.65%0.60% Receive DINT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Davis Select International ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DINT ETF News HeadlinesDINT ETF: Outperforming International Equity ETF Is Worth A LookApril 3, 2025 | seekingalpha.comDavis Select Worldwide ETF (DWLD): Among The Best Global ETFs To BuyMarch 24, 2025 | msn.comJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.May 22, 2025 | Premier Gold Co (Ad)DFNL Davis Select Financial ETFFebruary 1, 2025 | seekingalpha.comDavis Select International ETF declares annual distribution of $0.5100December 30, 2024 | seekingalpha.comDay Hagan/Ned Davis Research Smart Sector ETF (ARCA:SSUS), Short Interest ReportOctober 5, 2024 | benzinga.comSee More Headlines DINT ETF - Frequently Asked Questions How have DINT shares performed this year? Davis Select International ETF's stock was trading at $21.84 at the start of the year. Since then, DINT stock has increased by 12.9% and is now trading at $24.6540. View the best growth stocks for 2025 here. Who are Davis Select International ETF's major shareholders? Davis Select International ETF's top institutional shareholders include Davis Selected Advisers (41.38%), Raymond James Financial Inc. (10.40%), Lunt Capital Management Inc. (1.48%) and Sebold Capital Management Inc. (1.10%). How do I buy shares of Davis Select International ETF? Shares of DINT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Davis Select International ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Davis Select International ETF investors own include Amarin (AMRN), Experience Investment (EXPC), Desktop Metal (DM), Cogent Biosciences (COGT), Cara Operations (CARA), bluebird bio (BLUE) and BioCryst Pharmaceuticals (BCRX). Fund Details IssuerDavis Advisors Fund NameDavis Select International ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DINT Inception Date3/1/2018 Fund ManagerDanton Goei WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings32 Fund Statistics Assets Under Management$233.77 million Average Daily Volume$18,333.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorDavis Selected Advisers, L.P. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares9,430,000Beta0.63 Creation Unit50,000 Creation Fee$400.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 DINT HoldingsDanske Bank A/SHolding Weight: 6.78%MeituanHolding Weight: 5.88%Prosus N.V.Holding Weight: 5.61%Naspers LimitedHolding Weight: 5.45%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 5.18%Trip.com Group Ltd ADRHolding Weight: 4.93%AIA Group LimitedHolding Weight: 4.84%Entain PlcHolding Weight: 4.73%Full Truck Alliance (NYSE:YMM)Holding Weight: 4.73%Julius Bär Gruppe AGHolding Weight: 4.60%Full Holdings DetailsDINT Sector ExposureDINT Industry Exposure This page (BATS:DINT) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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