BATS:DINT Davis Select International ETF (DINT) Price, Holdings, & News → 4x Better than Bitcoin (From Behind the Markets) (Ad) Free DINT Stock Alerts $19.29 +0.06 (+0.31%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$19.29▼$19.3850-Day Range$17.27▼$19.4052-Week Range N/AVolume7,564 shsAverage VolumeN/AMarket Capitalization$162.04 millionAssets Under Management$167.75 millionDividend Yield0.33%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 AMarch 29, 2024 | Behind the Markets (Ad)4x Better than Bitcoin4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.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 groupMarch 29, 2024 | Behind the Markets (Ad)4x Better than Bitcoin4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.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 Holdings31 Fund Statistics Assets Under Management$166.91 million Average Daily Volume$9,323.50 Discount/Premium0.05% 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 Shares8,400,000Beta0.79 Creation Unit50,000 Creation Fee$400.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Behind the Markets4x Better than Bitcoin4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> Davis Select International ETF ExpensesTypeDINTSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.46%0.54%0.56%0.51%Other Expenses0.09%0.69%0.54%0.52%0.58%Total Expense0.64%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.69%-0.54%-0.35%-0.56%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: 6.45%Ping An Insurance (Group) Co. of China Ltd Class HHolding Weight: 6.42%DBS Group Holdings LtdHolding Weight: 5.61%Tokyo Electron LtdHolding Weight: 5.29%Samsung Electronics Co LtdHolding Weight: 5.23%Ferguson(NASDAQ:FERG)Holding Weight: 5.21%Meituan Class BHolding Weight: 5.18%Julius Baer Gruppe AGHolding Weight: 4.93%Naspers Ltd Class NHolding Weight: 4.67%Prosus NV Ordinary Shares - Class NHolding Weight: 4.61%DINT Sector ExposureDINT Industry ExposureFull Holdings Details Similar ETFsGotham 1000 Value ETFNYSEARCA:GVLUFirst Trust Multi Cap Value AlphaDEX FundNASDAQ:FABVictoryShares US Value Momentum ETFNASDAQ:ULVMAlpha Architect International Quantitative Value ETFNASDAQ:IVALVictoryShares Emerging Markets Value Momentum ETFNASDAQ:UEVMInstitutional OwnershipRovin Capital UT ADVSold 1,125 shares on 3/12/2024Ownership: 0.281%Baird Financial Group Inc.Sold 7,551 shares on 2/15/2024Ownership: 0.612%Citadel Advisors LLCSold 33,541 shares on 2/15/2024Ownership: 0.252%Royal Bank of CanadaSold 4,304 shares on 2/14/2024Ownership: 0.668%D.A. Davidson & CO.Sold 1,300 shares on 2/9/2024Ownership: 0.231%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 start of the year. Since then, DINT shares have increased by 4.1% and is now trading at $19.29. 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 $167.75 million assets under management. What stocks does Davis Select International ETF hold? DINT invests in 31 holdings. Some of the stocks in their portfolio include Ferguson (FERG), Teck Resources (TECK), Hollysys Automation Technologies (HOLI), Bank of N.T. Butterfield & Son (NTB), Baidu (BIDU), JD.com (JD), Coupang (CPNG), Alibaba Group (BABA), iQIYI (IQ) 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 many different institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (7.13%), Raymond James & Associates (5.15%), Sebold Capital Management Inc. (1.35%), Lunt Capital Management Inc. (1.06%), Live Oak Private Wealth LLC (0.77%) and Royal Bank of Canada (0.67%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 Media“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & CompanyAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingFed launches fourth dollar overhaulStansberry Research 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. 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