BATS:DINT Davis Select International ETF (DINT) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free DINT Stock Alerts $20.04 +0.17 (+0.86%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$19.93▼$20.0450-Day Range$18.10▼$20.0452-Week Range N/AVolume6,142 shsAverage VolumeN/AMarket Capitalization$172.34 millionAssets Under Management$171.97 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 AApril 28, 2024 | WealthPress (Ad)It’s now possible to know the win rate of every trade… BEFORE you take it! Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. 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 groupApril 28, 2024 | WealthPress (Ad)It’s now possible to know the win rate of every trade… BEFORE you take it! Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. 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$171.97 million Average Daily Volume$7,513.60 Discount/Premium0.04% 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 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. 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 ETFsGotham 1000 Value ETFNYSEARCA:GVLUFirst Trust Multi Cap Value AlphaDEX FundNASDAQ:FABVictoryShares Emerging Markets Value Momentum ETFNASDAQ:UEVMAlpha Architect International Quantitative Value ETFNASDAQ:IVALEuclidean Fundamental Value ETFNYSEARCA:ECMLInstitutional OwnershipBellevue 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%Kathleen S. Wright Associates Inc.Sold 14,224 shares on 4/17/2024Ownership: 0.432%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 the year. Since then, DINT stock has increased by 8.1% and is now trading at $20.04. 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 $171.97 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 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 variety of retail and institutional investors. Top institutional investors 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingHis win rate puts Warren Buffett to shame… Investing DailyHe Is Giving Away BitcoinCrypto Swap ProfitsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyThe World's First "$20 Trillion Drug?"Behind the MarketsGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchMan Who Predicted 2008: “This Will be Worse.”Altimetry 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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