BATS:DINT Davis Select International ETF (DINT) Price, Holdings, & News → Could Your Accounts Be Frozen? (From Allegiance Gold) (Ad) Free DINT Stock Alerts $20.90 +0.15 (+0.72%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$20.78▼$20.9650-Day Range$18.24▼$20.8252-Week Range N/AVolume16,105 shsAverage VolumeN/AMarket Capitalization$179.75 millionAssets Under Management$179.76 millionDividend Yield1.72%Net Expense Ratio0.64% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Davis Select International ETF alerts: Email Address About Davis Select International ETF (BATS:DINT)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 DINT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DINT ETF News HeadlinesFebruary 23, 2023 | benzinga.comDavis Fundamental ETF Trust Davis Select International ETF (BATS:DINT), Quotes and News SummaryFebruary 11, 2023 | morningstar.comInvesco International Select Equity AMay 4, 2024 | Porter & Company (Ad)Elon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.January 31, 2023 | msn.comQuadratic Capital's Nancy Davis say she's surprised by low volatility on fixed incomeJanuary 29, 2023 | finance.yahoo.comDavis Select International ETF (DINT)January 19, 2023 | msn.comiShares Canadian Select Dividend Index ETF declares CAD 0.10 dividendJanuary 12, 2023 | barrons.comITF And Kosmos To End Davis Cup Tennis PartnershipJanuary 12, 2023 | msn.comTennis-ITF ends Davis Cup partnership with Pique's Kosmos investment groupMay 4, 2024 | Porter & Company (Ad)Elon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.January 4, 2023 | yahoo.comCeltics’ Glen Davis plays 2-on-2 with street ball legend The ProfessorSee More Headlines 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 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 Holdings30 Fund Statistics Assets Under Management$179.76 million Average Daily Volume$7,883.70 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 Shares8,600,000Beta0.79 Creation Unit50,000 Creation Fee$400.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. Davis Select International ETF ExpensesTypeDINTSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.47%0.54%0.56%0.51%Other Expenses0.09%0.69%0.54%0.51%0.58%Total Expense0.64%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.69%-0.55%-0.34%-0.57%Net Expense0.64%0.49%0.60%0.63%0.58% Davis Select International ETF (DINT) Holdings & ExposureTop 10 DINT HoldingsDanske Bank A/SHolding Weight: 7.99%Meituan Class BHolding Weight: 6.73%DBS Group Holdings LtdHolding Weight: 5.94%Samsung Electronics Co LtdHolding Weight: 5.88%Teck Resources(NYSE:TECK)Holding Weight: 5.45%Prosus NV Ordinary Shares - Class NHolding Weight: 4.99%Naspers Ltd Class NHolding Weight: 4.70%Julius Baer Gruppe AGHolding Weight: 4.63%Ping An Insurance (Group) Co. of China Ltd Class HHolding Weight: 4.53%Tokyo Electron LtdHolding Weight: 4.48%DINT Sector ExposureDINT Industry ExposureFull Holdings Details Similar ETFsEuclidean Fundamental Value ETFNYSEARCA:ECMLVictoryShares Emerging Markets Value Momentum ETFNASDAQ:UEVMGotham 1000 Value ETFNYSEARCA:GVLUFirst Trust MultiCap Growth AlphaDEX FundNASDAQ:FADFirst Trust Multi Cap Value AlphaDEX FundNASDAQ:FABInstitutional OwnershipSilicon Valley Capital PartnersBought 8,087 shares on 4/29/2024Ownership: 0.094%Bellevue Asset Management LLCBought 1,238 shares on 4/26/2024Ownership: 0.311%Raymond James Financial Services Advisors Inc.Bought 147,572 shares on 4/23/2024Ownership: 8.680%Lunt Capital Management Inc.Bought 12,584 shares on 4/23/2024Ownership: 1.177%Raymond James & AssociatesBought 14,258 shares on 4/22/2024Ownership: 5.200%View All Institutional Transactions DINT ETF - Frequently Asked Questions How have DINT shares performed in 2024? Davis Select International ETF's stock was trading at $18.5303 at the beginning of 2024. Since then, DINT stock has increased by 12.8% and is now trading at $20.9013. View the best growth stocks for 2024 here. What does DINT invest in? Davis Select International ETF is a equity fund issued by Davis Advisors. DINT focuses on size and style investments. The fund's investments total to approximately $179.76 million assets under management. What stocks does Davis Select International ETF hold? DINT invests in 30 holdings. Some of the stocks in their portfolio include Teck Resources (TECK), Coupang (CPNG), KE (BEKE), Baidu (BIDU), Ferguson (FERG), Bank of N.T. Butterfield & Son (NTB), JD.com (JD), Alibaba Group (BABA), Hollysys Automation Technologies (HOLI) and Noah (NOAH). What is the management fee for Davis Select International ETF? Davis Select International ETF's management fee is 0.55% and has other expenses of 0.09%. The net expense ratio for DINT is 0.64%. Who are Davis Select International ETF's major shareholders? Davis Select International ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (8.68%), Raymond James & Associates (5.20%), Sebold Capital Management Inc. (1.37%), Lunt Capital Management Inc. (1.18%), Kathleen S. Wright Associates Inc. (0.43%) and Bellevue Asset Management LLC (0.31%). 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. Compare Top Brokerages Here. This page (BATS:DINT) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldElon to Transform U.S. Economy? Porter & CompanyUrgent Nvidia WarningAltimetryThe asset beating inflation by 4xColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Davis Select International ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
