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BATS:DINT

Davis Select International ETF (DINT) Price, Holdings, & News

$21.03
-0.30 (-1.41%)
(As of 05/23/2024 ET)
Today's Range
$21.03
$21.32
50-Day Range
$18.80
$21.89
52-Week Range
N/A
Volume
11,305 shs
Average Volume
N/A
Market Capitalization
$180.86 million
Assets Under Management
$184.29 million
Dividend Yield
1.56%
Net Expense Ratio
0.64%
DINT stock logo

About Davis Select International ETF (BATS:DINT)

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.

DINT Stock Price History

DINT ETF News Headlines

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Fund Details

Issuer
Davis Advisors
Fund Name
Davis Select International ETF
Tax Classification
Regulated Investment Company
Inception Date
3/1/2018
Fund Manager
Danton Goei
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
31

Fund Statistics

Assets Under Management
$184.29 million
Average Daily Volume
$9,519.80
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Davis Selected Advisers, L.P.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.12
Creation Unit
50,000
Creation Fee
$400.00
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Davis Select International ETF Expenses

TypeDINTSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.55%0.47%0.54%0.56%0.51%
Other Expenses0.09%0.69%0.54%0.51%0.58%
Total Expense0.64%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.69%-0.54%-0.34%-0.56%
Net Expense0.64%0.49%0.60%0.63%0.58%

Davis Select International ETF (DINT) Holdings & Exposure

Top 10 DINT Holdings

  • Meituan Class B
    Holding Weight: 7.40%
  • Danske Bank A/S
    Holding Weight: 7.01%
  • DBS Group Holdings Ltd
    Holding Weight: 5.95%
  • Ping An Insurance (Group) Co. of China Ltd Class H
    Holding Weight: 5.75%
  • Prosus NV Ordinary Shares - Class N
    Holding Weight: 5.28%
  • Samsung Electronics Co Ltd
    Holding Weight: 5.28%
  • AIA Group Ltd
    Holding Weight: 5.19%
  • Teck Resources(NYSE:TECK)
    Holding Weight: 5.11%
  • Naspers Ltd Class N
    Holding Weight: 5.07%
  • Julius Baer Gruppe AG
    Holding Weight: 4.56%

DINT Sector Exposure

DINT Industry Exposure


DINT ETF - Frequently Asked Questions

How have DINT shares performed in 2024?

Davis Select International ETF's stock was trading at $18.5303 on January 1st, 2024. Since then, DINT stock has increased by 13.5% and is now trading at $21.03.
View the best growth stocks for 2024 here
.

What does DINT invest in?

Davis Select International ETF is a equity fund issued by Davis Advisors. DINT focuses on size and style investments. The fund's investments total to approximately $184.29 million assets under management.

What stocks does Davis Select International ETF hold?
What is the management fee for Davis Select International ETF?

Davis Select International ETF's management fee is 0.55% and has other expenses of 0.09%. The net expense ratio for DINT is 0.64%.

Who are Davis Select International ETF's major shareholders?

Davis Select International ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (8.68%), Raymond James & Associates (5.20%), Sebold Capital Management Inc. (1.37%), Lunt Capital Management Inc. (1.18%), Kathleen S. Wright Associates Inc. (0.43%) and Bellevue Asset Management LLC (0.31%).

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.
Compare Top Brokerages Here.

This page (BATS:DINT) was last updated on 5/24/2024 by MarketBeat.com Staff

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