BATS:DINT Davis Select International ETF (DINT) Price, Holdings, & News $29.21 +0.37 (+1.28%) As of 07/27/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Davis Select International ETF (BATS:DINT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DINT alerts:Sign Up Key Stats Today's Range$29.14▼$29.3750-Day Range$28.18▼$30.4452-Week Range$25.20▼$30.48Volume5,626 shsAverage Volume17,812 shsMarket Capitalization$281.29 millionAssets Under Management$283.96 millionDividend Yield1.75%Net Expense Ratio0.66%Aggregate RatingModerate Buy ETF Overview The 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%0.46%0.57%0.59%0.53%Other Expenses0.11%0.50%0.55%0.46%0.55%Total Expense0.66%0.60%0.76%0.72%0.73%Fee Waiver0.00%-0.56%-0.64%-0.41%-0.62%Net Expense0.66%0.48%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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DINT ETF News HeadlinesDavis Fundamental ETF Trust - Davis Select International ETFJuly 4, 2026 | money.usnews.comDINT ETF: Missed The Late Summer AI BoomOctober 26, 2025 | seekingalpha.comHow the JPMorgan $8,000 Gold Call Exposed the Biggest Mistake in Most Retirement AccountsJPMorgan has raised its 2026 gold forecast to $6,300, with a credible path to $8,000, and now calls gold a core holding rather than just a crisis hedge. Most Western portfolios still hold less than 1 percent in gold, even as the metal has already topped $5,000 and outpaced the S&P 500 in 2026. Physical gold can be added directly to an existing IRA or 401(k), with no new account, no penalty, and no tax hit.July 28 at 1:00 AM | Golden Crest Metals (Ad)DINT: Impressive Rally In The Face Of Tariff ThreatsJuly 2, 2025 | seekingalpha.comDINT 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.comSee More Headlines DINT ETF - Frequently Asked Questions How have DINT shares performed this year? Davis Select International ETF's stock was trading at $28.50 at the beginning of the year. Since then, DINT stock has increased by 2.5% and is now trading at $29.21. 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), Cogent Biosciences (COGT), Cara Operations (CARA), 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 Holdings36 Fund Statistics Assets Under Management$283.96 million Average Daily Volume$17.24 thousand Discount/Premium-0.14% 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 Options OptionableN/A Short Interest12,113 shs Miscellaneous Outstanding Shares9,630,000Beta0.63 Creation Unit50,000 Creation Fee$400.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 DINT HoldingsSEA (NYSE:SE)Holding Weight: 6.62%Full Truck Alliance (NYSE:YMM)Holding Weight: 6.01%Samsung Electronics Co., Ltd.Holding Weight: 5.56%Trip.com Group Ltd ADRHolding Weight: 5.31%JBS (NYSE:JBS)Holding Weight: 5.13%Julius Bär Gruppe AGHolding Weight: 5.00%ITOCHU CorporationHolding Weight: 4.62%AIA Group LimitedHolding Weight: 4.54%Danske Bank A/SHolding Weight: 4.28%SAP SEHolding Weight: 4.09%Full Holdings DetailsDINT Sector ExposureDINT Industry Exposure This page (BATS:DINT) was last updated on 7/28/2026 by MarketBeat.com Staff. 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