BATS:DINT Davis Select International ETF (DINT) Price, Holdings, & News $28.24 0.00 (0.00%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$28.25 +0.01 (+0.04%) As of 09/25/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Davis Select International ETF (BATS:DINT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DINT alerts:Sign Up Key Stats Today's Range$28.14▼$28.3150-Day Range$28.24▼$30.4952-Week Range$25.77▼$30.75Volume2,277 shsAverage Volume16,143 shsMarket Capitalization$271.95 millionAssets Under Management$269.78 millionDividend Yield1.81%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%0.57%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%-0.54%-0.68%Net Expense0.66%0.47%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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But there's a specific asset class and investment system that actually thrives when the dollar collapses. | Decentralized Masters (Ad)DINT ETF: Missed The Late Summer AI BoomOctober 26, 2025 | seekingalpha.comDINT: Impressive Rally In The Face Of Tariff ThreatsJuly 2, 2025 | seekingalpha.comDINT ETF: Outperforming International Equity ETF Is Worth A LookApril 3, 2025 | 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 $28.50 on January 1st, 2026. Since then, DINT stock has decreased by 0.9% and is now trading at $28.24. Who are Davis Select International ETF's major shareholders? Davis Select International ETF's top institutional shareholders include Lunt Capital Management Inc. (1.38%), Live Oak Private Wealth LLC (0.63%) and NewEdge Advisors LLC (0.08%). 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), Cogent Biosciences (COGT), Cara Operations (CARA), 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 Holdings34 Fund Statistics Assets Under Management$269.78 million Average Daily Volume$13.06 thousand Discount/Premium-0.01% 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 Options OptionableN/A Short Interest25,523 shs Miscellaneous Outstanding Shares9,630,000Beta0.63 Creation Unit50,000 Creation Fee$400.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 DINT HoldingsSEA (NYSE:SE)Holding Weight: 6.18%Full Truck Alliance (NYSE:YMM)Holding Weight: 5.75%ITOCHU CorporationHolding Weight: 5.57%SAP SEHolding Weight: 5.56%Trip.com Group Ltd ADRHolding Weight: 5.55%JBS (NYSE:JBS)Holding Weight: 5.43%AIA Group LimitedHolding Weight: 4.70%Julius Bär Gruppe AGHolding Weight: 4.64%Contemporary Amperex Technology Co., LimitedHolding Weight: 4.53%Danske Bank A/SHolding Weight: 4.32%Full Holdings DetailsDINT Sector ExposureDINT Industry Exposure This page (BATS:DINT) was last updated on 9/28/2026 by MarketBeat.com Staff. 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