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Davis Select International ETF ETF AnalysisComprehensive ETF analysis for Davis Select International ETF (DINT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDINT
DINT
Davis Select International ETF
DINT
  1. Home
  2. Screener
  3. Davis Select International ETFDINTETF
Davis Select International ETF Logo

Davis Select International ETF

ETF
🇺🇸DINT•CBOE•Equity

Your view on DINT

Davis Select International ETF Logo

Davis Select International ETF

ETFDavis
🇺🇸DINT•CBOE•Equity
AUM (USD)$286.23M
Expense Ratio0.66%
Holdings28

Sentiment

AUM (USD)

$286.23M

Expense Ratio

0.66%

Holdings

28

Sentiment

DINT
Davis Select International ETF
DINT

Overview for Davis Select International ETF

Fund Type
ETF
Fund Issuer
Davis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 1, 2018
Domicile
US
Website
davisetfs.com/etfs/international
Fund Type
ETF
Fund Issuer
Davis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 1, 2018
Domicile
US
Website
davisetfs.com/etfs/international
Fund Type
ETF
Fund Issuer
Davis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 1, 2018
Domicile
US
Website
davisetfs.com/etfs/international

About this fund

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) issued by foreign companies, including countries with developed or emerging mar…

DINT Stock Price

Key Facts

Equity

Expense Ratio

0.66%

AUM

$286.23M

Fund Details

NAV$29.78 USD
Holdings28
Average Volume12.9K
Inception DateMarch 1, 2018
Asset ClassEquity
Fund IssuerDavis
DomicileUS
ISINUS23908L4059
CUSIP23908L405
NAV CurrencyUSD

Expense Ratio

0.66%

Assets Under Management

$286.23M

NAV

$29.78 USD

Holdings

28

Average Volume

12.9K

Inception Date

March 1, 2018

Asset Class

Equity

Fund Issuer

Davis

Domicile

US

ISIN

US23908L4059

CUSIP

23908L405

NAV Currency

USD

Expense Ratio

0.66%

Assets Under Management

$286.23M

NAV

$29.78 USD

Holdings

28

Average Volume

12.9K

Inception Date

March 1, 2018

Asset Class

Equity

Fund Issuer

Davis

Domicile

US

ISIN

US23908L4059

CUSIP

23908L405

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DINT?

Davis Select International ETF (DINT) is a Equity fund from Davis, listed since 2018, with $286.2M in assets under management, a 0.66% expense ratio, a NAV of $29.78 USD.

What's in DINT? Top 10 holdings

HoldingWeight
Full Truck Alliance Co. Ltd., YMM5.92%
Sea Limited, Class A, ADR SE5.90%
JBS N.V., Class A JBS5.73%
Sap Se SAP.DE5.56%
ITOCHU Corp. 8001.T5.47%
Trip.com Group Ltd., ADR TCOM5.29%
Julius Baer Group Ltd.4.78%
Contemporary Amperex, 300750.SZ4.50%
SANY Heavy Industry Co., Ltd. - H 6031.HK4.35%
AIA Group Ltd. 1299.HK4.24%

DINT sector breakdown

  • Consumer Cyclical 31.60%
  • Technology 23.77%
  • Financial Services 19.19%
  • Industrials 8.08%
  • Consumer Defensive 6.39%
  • Basic Materials 5.64%
  • Communication Services 2.83%
  • Real Estate 2.50%

Comparable funds

  • BKGIBNY Mellon Global Infrastructure Income ETF
  • CSBVictoryShares US Small Cap High Div Volatility Wtd ETF
  • DFNLDavis Select Financial ETF
  • FIVAFIDELITY INTERNATIONAL VALUE FACTOR ETF
  • FTXOFirst Trust Nasdaq Bank ETF
  • FXGFirst Trust Consumer Staples AlphaDEX Fund
  • KBAKraneShares Bosera MSCI China A 50 Connect Index ETF**

More Davis ETFs

  • NDAANed Davis Research 360 Dynamic Allocation ETF
  • DUSADavis Select U.S. Equity ETF
  • DWLDDavis Select Worldwide ETF