DINT

Davis Select International ETF

$30.18
$0.02 (+0.07%)
Real-time · Aug 14, 2026 5:27 PM ET

Key Statistics

Net Assets (AUM)
$275.84M
Expense Ratio
See prospectus
Previous Close
$30.12
Day Range
$30.13 – $30.20
52-Week Range
$25.77 – $30.75
Volume
3.54K
Avg Vol (50D)
24.75K
Beta
0.67

Historical Performance

1M
+3.42%
3M
+2.01%
6M
+4.33%
YTD
+5.69%
1Y
+15.63%
3Y
+67.53%
5Y
+58.12%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

005930 SAMSUNG ELECTRONICS CO LTD 6.34%
2318 PING AN INSURANCE GROUP CO H 5.98%
YMM FULL TRUCK ALLIANCE SPN ADR 5.49%
1299 AIA GROUP LTD 5.31%
PRX PROSUS NV 4.89%
TCOM TRIP.COM GROUP LTD ADR 4.63%
JBS JBS NV A 4.34%
DANSKE DANSKE BANK A/S 4.34%
BAER JULIUS BAER GROUP LTD 4.33%
8001 ITOCHU CORP 4.24%
TOU TOURMALINE OIL CORP 3.84%
STONEX REPO 3.70%
NPN NASPERS LTD N SHS 3.64%
DIDIY DIDI GLOBAL INC 3.63%
3690 MEITUAN CLASS B 3.25%
VALE VALE SA SP ADR 3.09%
ENT ENTAIN PLC 2.96%
BEKE KE HOLDINGS INC ADR 2.73%
AMV0 AUMOVIO SE 2.72%
TECK TECK RESOURCES LTD CLS B 2.58%
QSR RESTAURANT BRANDS INTERN 2.36%
D05 DBS GROUP HOLDINGS LTD 2.27%
SE SEA LTD ADR 2.23%
NTES NETEASE INC ADR 2.14%
8035 TOKYO ELECTRON LTD 2.06%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About DINT

The Fund is an actively managed exchange-traded fund (“ETF”). Davis Selected Advisers, L.P. (“Davis Advisors” or the “Adviser”), the Fund’s investment adviser, uses the Davis Investment Discipline to invest the Fund’s portfolio principally in common stocks (including indirect holdings of common stock through Depositary Receipts (as defined below)) issued by foreign companies, including countries with developed or emerging markets. The Fund may invest in large, medium or small companies without regard to market capitalization. The Fund will invest significantly (at least 40% of total assets under normal market conditions and at least 30% of total assets if market conditions are not deemed favorable) in issuers (1) organized or located outside of the U.S.; (2) whose primary trading market is located outside the U.S.; or (3) doing a substantial amount of business outside the U.S., which the Fund considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S. Under normal market conditions, the Fund will invest in issuers representing at least three different countries. These non-U.S. company investments may include European Depositary Receipts (“EDRs”), American Depositary Receipts (“ADRs”), and Global Depositary Receipts (“GDRs” and together with EDRs and ADRs, “Depositary Receipts”). Depositary Receipts are receipts that represent ownership of shares of a non-U.S. issuer held in trust by a bank or similar financial institution. Davis Investment Discipline. Davis Advisors manages equity funds using the Davis Investment Discipline. Davis Advisors conducts extensive research to try to identify businesses that possess characteristics that Davis Advisors believes foster the creation of long-term value, such as proven management, a durable franchise and business model, and sustainable competitive advantages. Davis Advisors aims to invest in such businesses when they are trading at discounts to their intrinsic worth. Davis Advisors emphasizes individual stock selection and believes that the ability to evaluate management is critical. Davis Advisors routinely visits managers at their places of business in order to gain insight into the relative value of different businesses. Such research, however rigorous, involves predictions and forecasts that are inherently uncertain. After determining which companies Davis Advisors believes the Fund should own, Davis Advisors then turns its analysis to determining the intrinsic value of those companies’ equity securities. Davis Advisors seeks companies whose equity securities can be purchased at a discount from Davis Advisors’ estimate of the company’s intrinsic value based upon fundamental analysis of cash flows, assets and liabilities, and other criteria that Davis Advisors deems to be material on a company-by-company basis. Davis Advisors’ goal is to invest in companies for the long term (ideally, five years or longer, although this goal may not be met). Davis Advisors considers selling a company’s equity securities if the securities’ market price exceeds Davis Advisors’ estimates of intrinsic value, if the ratio of the risks and rewards of continuing to own the company’s equity securities is no longer attractive, to raise cash to purchase a more attractive investment opportunity, to satisfy net redemptions, or for other purposes.

DINT News

Data for DINT is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.