BATS:DINT Davis Select International ETF (DINT) Price, Holdings, & News $27.41 -0.02 (-0.07%) Closing price 04:10 PM EasternExtended Trading$27.43 +0.02 (+0.07%) As of 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$27.40▼$27.6350-Day Range$27.10▼$30.4752-Week Range$25.77▼$30.75Volume107,563 shsAverage Volume17,029 shsMarket Capitalization$263.96 millionAssets Under Management$261.33 millionDividend Yield1.86%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%-0.52%-0.67%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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With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.November 3 at 1:00 AM | Porter & Company (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 at the beginning of the year. Since then, DINT stock has decreased by 3.8% and is now trading at $27.41. Who are Davis Select International ETF's major shareholders? Top institutional investors 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%). 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. 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$261.33 million Average Daily Volume$21.95 thousand Discount/Premium-0.15% 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 Interest15,426 shs Miscellaneous Outstanding Shares9,630,000Beta0.63 Creation Unit50,000 Creation Fee$400.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 DINT HoldingsSAP SEHolding Weight: 6.87%JBS (NYSE:JBS)Holding Weight: 6.38%ITOCHU CorporationHolding Weight: 6.35%Full Truck Alliance (NYSE:YMM)Holding Weight: 6.34%Trip.com Group LimitedHolding Weight: 5.92%SEA (NYSE:SE)Holding Weight: 5.01%Julius Bär Gruppe AGHolding Weight: 4.94%AIA Group LimitedHolding Weight: 4.80%Sany Heavy Industry Co.,LtdHolding Weight: 4.39%Prosus N.V.Holding Weight: 4.23%Full Holdings DetailsDINT Sector ExposureDINT Industry Exposure This page (BATS:DINT) was last updated on 11/3/2026 by MarketBeat.com Staff. From Our PartnersI'm handing you this one freeElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds, he...Behind the Markets | SponsoredMy public warning after 55 years of watching the marketsDr. Martin D. 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