BATS:DINT Davis Select International ETF (DINT) Price, Holdings, & News $19.81 +0.19 (+0.97%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$19.77▼$19.8150-Day Range$19.67▼$21.8052-Week Range N/AVolume3,549 shsAverage VolumeN/AMarket Capitalization$170.37 millionAssets Under Management$168.61 millionDividend Yield1.56%Net Expense Ratio0.66% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Davis Select International ETF alerts: Email Address 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.Read More DINT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DINT ETF News HeadlinesJuly 24 at 5:06 AM | americanbankingnews.comDavis Select International ETF (BATS:DINT) Shares Down 0.9% February 23, 2023 | benzinga.comDavis Fundamental ETF Trust Davis Select International ETF (BATS:DINT), Quotes and News SummaryJuly 26, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.February 11, 2023 | morningstar.comInvesco International Select Equity AJanuary 31, 2023 | msn.comQuadratic Capital's Nancy Davis say she's surprised by low volatility on fixed incomeJanuary 29, 2023 | finance.yahoo.comDavis Select International ETF (DINT)January 19, 2023 | msn.comiShares Canadian Select Dividend Index ETF declares CAD 0.10 dividendJanuary 12, 2023 | barrons.comITF And Kosmos To End Davis Cup Tennis PartnershipJuly 26, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)Everyone’s talking about this new income hack that could generate triple digit returns on your money. But here’s the best part…January 12, 2023 | msn.comTennis-ITF ends Davis Cup partnership with Pique's Kosmos investment groupSee More Headlines 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 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 Holdings31 Fund Statistics Assets Under Management$168.61 million Average Daily Volume$6,614.40 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 Shares8,600,000Beta1.12 Creation Unit50,000 Creation Fee$400.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad WealthPressThis TSLA short trade is on a nine win hot streakMost Tesla Shareholders are disappointed in the stock's performance in 2024. Year to date, it's down 30%... And things don’t seem to be getting better. That said, one professional trader has found a way to turn Tesla’s demise into a flurry of opportunity… In fact, he has not lost a single trade on Tesla this year. As of this mailing he’s 9 for 9 with incredible wins under his belt. Just see for yourself.But I can promise that you’ll see all the details for yourself here. Davis Select International ETF ExpensesTypeDINTSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.47%0.54%0.56%0.51%Other Expenses0.11%0.62%0.50%0.49%0.54%Total Expense0.66%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.74%-0.54%-0.37%-0.59%Net Expense0.66%0.49%0.60%0.64%0.58% Davis Select International ETF (DINT) Holdings & ExposureTop 10 DINT HoldingsDanske Bank A/SHolding Weight: 7.39%Meituan Class BHolding Weight: 7.24%DBS Group Holdings LtdHolding Weight: 6.23%Samsung Electronics Co LtdHolding Weight: 5.55%Prosus NV Ordinary Shares - Class NHolding Weight: 5.41%Ping An Insurance (Group) Co. of China Ltd Class HHolding Weight: 5.18%Teck Resources(NYSE:TECK)Holding Weight: 5.16%Naspers Ltd Class NHolding Weight: 5.00%AIA Group LtdHolding Weight: 4.56%Julius Baer Gruppe AGHolding Weight: 4.53%DINT Sector ExposureDINT Industry ExposureFull Holdings Details Similar ETFsGotham 1000 Value ETFNYSEARCA:GVLUEuclidean Fundamental Value ETFNYSEARCA:ECMLVictoryShares Emerging Markets Value Momentum ETFNASDAQ:UEVMSegall Bryant & Hamill Select Equity ETFNYSEARCA:USSEVictoryShares US Value Momentum ETFNASDAQ:ULVMInstitutional OwnershipSignature Estate & Investment Advisors LLCBought 26,305 shares on 7/26/2024Ownership: 0.306%Raymond James Financial Services Advisors Inc.Sold 4,818 shares on 7/20/2024Ownership: 8.624%Raymond James & AssociatesSold 7,816 shares on 7/19/2024Ownership: 5.109%Silicon Valley Capital PartnersBought 8,087 shares on 4/29/2024Ownership: 0.094%View All Institutional Transactions DINT ETF - Frequently Asked Questions How have DINT shares performed this year? Davis Select International ETF's stock was trading at $18.5303 at the start of the year. Since then, DINT shares have increased by 6.9% and is now trading at $19.81. View the best growth stocks for 2024 here. Who are Davis Select International ETF's major shareholders? Davis Select International ETF's top institutional investors include Raymond James Financial Services Advisors Inc. (8.62%), Raymond James & Associates (5.11%) and Signature Estate & Investment Advisors 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. And the real wealth has still to be made…Porter & Company | SponsoredNEW AI developed by trader who won 1,129% (in 2 days)Earlier this year one legendary trader captured a 1,129% win (in just 2 days) ... LIVE in front of thousands o...Monument Traders Alliance | SponsoredBreaking News: Elon Musk Invents New Type of A.I. (Shocking)Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street vete...InvestorPlace | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock (June 12) This $2 trillion D.C. shock i...Timothy Sykes | SponsoredWhy is NVDA stumbling?July is historically the best month of the year for U.S. stocks. So why are everyone’s favorite tech stocks...Chaikin Analytics | Sponsoredtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligen...Traders Agency | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Davis Select International ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Davis Select International ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free DINT Stock Alerts