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›ETF Issuers›Davis ETFs›DINT
DINT

Davis Select International ETF

Active ETFEquity
Not rated

The DINT Exchange Traded Fund (ETF) is provided by Davis ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$28.29
+$0.54 (+1.96%) 2 days ago
1:30 PM 10/09/26 Closed
1D price range
$28.20$28.35
52W price range
$25.77$30.75
YTD Perf.
-0.43%
YTD Flows
Annualized volatility
Fund AuM
€241M
Share class AuM
€241M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US23908L4059
TER
0.66%
Inception date
3/1/2018
Issuer
Davis ETFs
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Oct 9, 2026
-10%-5%0%5%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 08/31/26
Consumer Non-Cyclicals
25.24%
Finance
20.96%
Technology
15.69%
Industrials
15.24%
Consumer Services
13.36%
Non-Energy Materials
6.65%
Consumer Cyclicals
2.87%
Latest DINT news

No content available for this fund

FAQ about DINT

DINT is a Active ETF. This ETF provides exposure to Other Global Equities.
DINT carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.
DINT was introduced to the market on March 1, 2018. It trades on United States
Davis Select International ETF, DINT, is provided by Davis ETFs. Learn more about Davis ETFs here.
DINT oversees €241M in assets as of October 9, 2026.
DINT follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, DINT has significant geographic allocations in China, Singapore and Netherlands.
As of August 31, 2026, DINT focuses largely on Consumer Non-Cyclicals, Finance and Technology.
As of August 31, 2026, DINT holds 27 positions in its portfolio, with 72.26% of assets concentrated in its top 15 holdings.
As of August 31, 2026, DINT top three holdings include Sea Ltd. (Singapore), JBS NV and Trip.com Group Ltd..
The base currency of DINT is USD.
Top 10 holdings
Data as of 08/31/26
Sea Ltd. (Singapore)
6.90%
JBS NV
6.21%
Trip.com Group Ltd.
5.91%
Full Truck Alliance Co., Ltd.
5.86%
Samsung Electronics Co., Ltd.
5.71%
SAP SE
5.27%
ITOCHU Corp.
4.98%
Julius Bär Gruppe AG
4.85%
AIA Group Ltd.
4.32%
Prosus NV
4.30%

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