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 2.8% and is now trading at $19.04. 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 $164.69 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 many different institutional and retail investors. Top institutional investors include Sebold Capital Management Inc. (1.37%).

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 .

BATS:DINT

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

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Free DINT Stock Alerts

$19.04

-0.06 (-0.31%)

(As of 04/15/2024 ET)

Compare

Today's Range: $19.04
▼
$19.23
50-Day Range: $17.56
▼
$19.71
52-Week Range: N/A

Volume: 2,568 shs
Average Volume: N/A
Market Capitalization: $159.94 million

Assets Under Management: $164.69 million
Dividend Yield: 0.33%
Net Expense Ratio: 0.64%

Stock Analysis Chart Holdings Ownership Ratings

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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.

DINT Stock Price History

30 days | 90 days | 365 days | Advanced Chart

DINT ETF News Headlines

February 23, 2023 | benzinga.com

Davis Fundamental ETF Trust Davis Select International ETF (BATS:DINT), Quotes and News Summary

February 11, 2023 | morningstar.com

Invesco International Select Equity A

April 16, 2024 | Gold Safe Exchange (Ad)

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January 31, 2023 | msn.com

Quadratic Capital's Nancy Davis say she's surprised by low volatility on fixed income

January 29, 2023 | finance.yahoo.com

Davis Select International ETF (DINT)

January 19, 2023 | msn.com

iShares Canadian Select Dividend Index ETF declares CAD 0.10 dividend

January 12, 2023 | barrons.com

ITF And Kosmos To End Davis Cup Tennis Partnership

January 12, 2023 | msn.com

Tennis-ITF ends Davis Cup partnership with Pique's Kosmos investment group

April 16, 2024 | Gold Safe Exchange (Ad)

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January 4, 2023 | yahoo.com

Celtics’ Glen Davis plays 2-on-2 with street ball legend The Professor

See More Headlines

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Fund Details

Issuer: Davis Advisors
Fund Name: Davis Select International ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:DINT
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: 32

Fund Statistics

Assets Under Management: $164.69 million
Average Daily Volume: $8,254.90
Discount/Premium: -0.05%

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

Outstanding Shares: 8,400,000
Beta: 0.79
Creation Unit: 50,000
Creation Fee: $400.00

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Davis Select International ETF Expenses

Type	DINT	Size and Style ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.55%	0.47%	0.54%	0.56%	0.51%
Other Expenses	0.09%	0.69%	0.54%	0.51%	0.58%
Total Expense	0.64%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.34%	-0.57%
Net Expense	0.64%	0.49%	0.60%	0.63%	0.58%

Davis Select International ETF (DINT) Holdings & Exposure

Top 10 DINT Holdings

Danske Bank A/S
Holding Weight: 6.45%
Ping An Insurance (Group) Co. of China Ltd Class H
Holding Weight: 6.42%
DBS Group Holdings Ltd
Holding Weight: 5.61%
Tokyo Electron Ltd
Holding Weight: 5.29%
Samsung Electronics Co Ltd
Holding Weight: 5.23%
Ferguson(NASDAQ:FERG)
Holding Weight: 5.21%
Meituan Class B
Holding Weight: 5.18%
Julius Baer Gruppe AG
Holding Weight: 4.93%
Naspers Ltd Class N
Holding Weight: 4.67%
Prosus NV Ordinary Shares - Class N
Holding Weight: 4.61%

DINT Sector Exposure

DINT Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 2.8% and is now trading at $19.04.
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 $164.69 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 many different institutional and retail investors. Top institutional investors include Sebold Capital Management Inc. (1.37%).
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 4/16/2024 by MarketBeat.com Staff

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