BATS:DINT Davis Select International ETF (DINT) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free DINT Stock Alerts $19.23 +0.16 (+0.84%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$19.12▼$19.2550-Day Range$17.24▼$19.4052-Week Range N/AVolume6,090 shsAverage VolumeN/AMarket Capitalization$161.53 millionAssets Under Management$166.39 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 28, 2024 | MarketBeat (Ad)Your $200 account credit is about to expireUpdate to MarketBeat All Access and Save $300 on Your Annual SubscriptionJanuary 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 28, 2024 | Crypto 101 Media (Ad)Altcoin FRENZY Alert…Bitcoin recently crossed the highest price in its 15-year history… Less than 2 years after one of the most vicious crypto market meltdowns we've ever seen! Bitcoin's BOOM also sent shockwaves through the altcoin market, with select coins seeing HUGE moves in a matter of days… Like Fetch.ai, that gained over 350% in just the last 30 days… 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 Holdings32 Fund Statistics Assets Under Management$166.39 million Average Daily Volume$9,470.50 Discount/Premium-0.06% 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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad DTIWarning: this could blow your mindBuckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. In fact, it’s such an extreme diversion from what most people think of typical income trades that I call it: The Perfect Income Trade You see, most of the income techniques out there target a couple of percent. Maybe 5 - 10 percent if you’re lucky. But this new way of trading income on the world’s top stocks goes after more than 10x that kind of return. 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If that sounds interesting…Watch the presentation 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%0.69%0.70%Fee Waiver0.00%-0.69%-0.54%-0.34%-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 stock has increased by 3.8% and is now trading at $19.23. 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 $166.39 million assets under management. What stocks does Davis Select International ETF hold? DINT invests in 32 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 a variety of retail and institutional investors. Top institutional shareholders 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThe 3rd Revolution in WarfareWeiss RatingsBill Ackman’s 2024 warningPorter & CompanyUrgent: Protect Your Investments from a Chinese InvasionBehind the MarketsYou won't believe what Citigroup just did to it's depositorsAmerican Alternative 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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