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BATS:DINT

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

$21.74
-0.08 (-0.37%)
(As of 09/20/2024 ET)

About Davis Select International ETF (BATS:DINT)

Key Stats

Today's Range
$21.63
$21.74
50-Day Range
$18.91
$21.78
52-Week Range
N/A
Volume
1,971 shs
Average Volume
N/A
Market Capitalization
$186.96 million
Assets Under Management
$187.66 million
Dividend Yield
1.56%
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%0.47%0.55%0.56%0.52%
Other Expenses0.11%0.57%0.49%0.48%0.54%
Total Expense0.66%0.63%0.70%0.69%0.71%
Fee Waiver0.00%-0.67%-0.52%-0.36%-0.58%
Net Expense0.66%0.49%0.61%0.64%0.59%
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DINT ETF News Headlines

Selected International S SLSSX
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Invesco International Select Equity A
Davis Select International ETF (DINT)
See More Headlines

DINT ETF - Frequently Asked Questions

Davis Select International ETF's stock was trading at $18.5303 at the beginning of 2024. Since then, DINT shares have increased by 17.3% and is now trading at $21.74.
View the best growth stocks for 2024 here
.

Top institutional investors of Davis Select International ETF include Raymond James Financial Services Advisors Inc. (8.62%), Raymond James & Associates (5.11%), Commonwealth Equity Services LLC (2.09%) and Lakeside Advisors INC. (0.76%).

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.

Fund Details

Issuer
Davis Advisors
Fund Name
Davis Select International ETF
Tax Classification
Regulated Investment Company
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 Holdings
31

Fund Statistics

Assets Under Management
$187.66 million
Average Daily Volume
$5,563.60
Discount/Premium
-0.01%

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

Miscellaneous

Beta
1.12
Creation Unit
50,000
Creation Fee
$400.00
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Top 10 DINT Holdings

  • Danske Bank A/S
    Holding Weight: 7.50%
  • Meituan
    Holding Weight: 7.40%
  • DBS Group Holdings Ltd
    Holding Weight: 5.91%
  • Prosus N.V.
    Holding Weight: 5.18%
  • Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)
    Holding Weight: 4.95%
  • Naspers Limited
    Holding Weight: 4.86%
  • Teck Resources (NYSE:TECK)
    Holding Weight: 4.71%
  • AIA Group Limited
    Holding Weight: 4.58%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 4.49%
  • FILA Holdings Corporation
    Holding Weight: 4.42%

DINT Sector Exposure

DINT Industry Exposure


This page (BATS:DINT) was last updated on 9/20/2024 by MarketBeat.com Staff
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