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BATS:DINT

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

Davis Select International ETF logo
$27.73 +0.07 (+0.25%)
As of 02:21 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Davis Select International ETF (BATS:DINT)

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Key Stats

Today's Range
$27.61
▼
$27.71
50-Day Range
$27.10
▼
$30.16
52-Week Range
$25.77
▼
$30.75
Volume
3,579 shs
Average Volume
16,769 shs
Market Capitalization
$262.88 million
Assets Under Management
$259.97 million
Dividend Yield
1.73%
Net Expense Ratio
0.66%
Aggregate Rating
Moderate 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.

Davis Select International ETF Expenses

TypeDINTSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.55%0.46%0.57%0.60%0.53%
Other Expenses0.11%0.51%0.53%0.49%0.54%
Total Expense0.66%0.60%0.75%0.73%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.52%-0.67%
Net Expense0.66%0.47%0.63%0.66%0.60%
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DINT ETF News Headlines

(DINT) Davis Select International ETF
My public warning after 55 years of watching the markets
Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.tc pixel
DINT ETF: Missed The Late Summer AI Boom
DINT: Impressive Rally In The Face Of Tariff Threats
See More Headlines

DINT ETF - Frequently Asked Questions

Davis Select International ETF's stock was trading at $28.50 at the beginning of 2026. Since then, DINT shares have decreased by 3.0% and is now trading at $27.64.

Top institutional shareholders of Davis Select International ETF include Lunt Capital Management Inc. (1.41%), Commonwealth Equity Services LLC (0.82%), Lakeside Advisors INC. (0.54%) and Kestra Advisory Services LLC (0.17%).

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.

Fund Details

Issuer
Davis Advisors
Fund Name
Davis Select International ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DINT
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 Constituents
37

Fund Statistics

Assets Under Management
$259.97 million
Average Daily Volume
$23.32 thousand
Discount/Premium
-0.14%

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

Options

Optionable
N/A
Short Interest
10,061 shs

Miscellaneous

Beta
0.68
Creation Unit
50,000
Creation Fee
$400.00
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Top 10 DINT Holdings

  • SAP SE
    Holding Weight: 6.54%
  • Full Truck Alliance (NYSE:YMM)
    Holding Weight: 6.39%
  • JBS (NYSE:JBS)
    Holding Weight: 6.23%
  • Trip.com Group Limited
    Holding Weight: 6.18%
  • ITOCHU Corporation
    Holding Weight: 5.98%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 5.44%
  • AIA Group Limited
    Holding Weight: 4.89%
  • SEA (NYSE:SE)
    Holding Weight: 4.72%
  • Julius Bär Gruppe AG
    Holding Weight: 4.62%
  • Prosus N.V.
    Holding Weight: 4.41%

DINT Sector Exposure

DINT Industry Exposure


This page (BATS:DINT) was last updated on 11/13/2026 by MarketBeat.com Staff.
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