BATS:DINT Davis Select International ETF (DINT) Price, Holdings, & News $25.87 +4.56 (+21.40%) Closing price 08/7/2025 03:59 PM EasternExtended Trading$25.87 0.00 (0.00%) As of 08/7/2025 04:10 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$24.53▼$27.0052-Week Range$18.67▼$26.99Volume10,541 shsAverage Volume24,099 shsMarket Capitalization$249.13 millionAssets Under Management$245.39 millionDividend Yield1.97%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%0.56%0.57%0.53%Other Expenses0.11%0.49%0.56%0.48%0.56%Total Expense0.66%0.60%0.76%0.71%0.73%Fee Waiver0.00%-0.55%-0.66%-0.46%-0.63%Net Expense0.66%0.48%0.63%0.64%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: Impressive Rally In The Face Of Tariff ThreatsJuly 2, 2025 | seekingalpha.comDINT ETF: Outperforming International Equity ETF Is Worth A LookApril 3, 2025 | seekingalpha.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes. | Porter & Company (Ad)Davis Select Worldwide ETF (DWLD): Among The Best Global ETFs To BuyMarch 24, 2025 | msn.comDFNL Davis Select Financial ETFFebruary 1, 2025 | seekingalpha.comDavis Select International ETF declares annual distribution of $0.5100December 30, 2024 | seekingalpha.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 beginning of the year. Since then, DINT stock has increased by 18.5% and is now trading at $25.87. Who are Davis Select International ETF's major shareholders? Top institutional shareholders of Davis Select International ETF include Lunt Capital Management Inc. (1.45%), Sebold Capital Management Inc. (1.06%), Optima Capital LLC (0.66%) and Atlas Wealth LLC (0.63%). 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$245.39 million Average Daily Volume$14.82 thousand Discount/Premium0.00% 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 Shares9,630,000Beta0.63 Creation Unit50,000 Creation Fee$400.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 DINT HoldingsDanske Bank A/SHolding Weight: 7.04%Prosus N.V.Holding Weight: 6.16%Naspers LimitedHolding Weight: 5.76%Entain PlcHolding Weight: 5.64%Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)Holding Weight: 5.43%MeituanHolding Weight: 5.31%Samsung Electronics Co., Ltd.Holding Weight: 5.08%AIA Group LimitedHolding Weight: 4.94%Trip.com Group Ltd ADRHolding Weight: 4.93%Julius Bär Gruppe AGHolding Weight: 4.39%Full Holdings DetailsDINT Sector ExposureDINT Industry Exposure This page (BATS:DINT) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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