BATS:DINT Davis Select International ETF (DINT) Price, Holdings, & News $25.29 +3.98 (+18.70%) Closing price 08/1/2025 03:57 PM EasternExtended Trading$25.30 +0.00 (+0.00%) As of 08/1/2025 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$243.58 millionAssets Under Management$240.82 millionDividend Yield2.02%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 biggest move, misreportedThe media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada the 51st state because he’s desperate for critical minerals… They think his involvement in Ukraine is just another resource grab… They think his tariffs will wreck the economy… But they’re all missing the bigger picture. | 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 2025. Since then, DINT stock has increased by 15.8% and is now trading at $25.2940. Who are Davis Select International ETF's major shareholders? Davis Select International ETF's top institutional shareholders include Lunt Capital Management Inc. (1.45%), Optima Capital LLC (0.66%), Silver Oak Securities Incorporated (0.62%) and Lakeside Advisors INC. (0.58%). 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 Holdings31 Fund Statistics Assets Under Management$240.82 million Average Daily Volume$18.35 thousand Discount/Premium-0.05% 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 8/4/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredWall Street Laughed. 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