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›ETF Issuers›Davis ETFs›DINT

DINT

Davis Select International ETF

Active ETF Equity

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.

$29.25

+$0.14 (+0.47%) 3 days ago

1:30 PM 09/11/26 Closed

1D price range

$29.17$29.27

52W price range

$25.77$30.75

YTD Perf.

+2.62%

YTD Flows

Annualized volatility

Fund AuM

€243M

Share class AuM

€243M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US23908L4059

TER

0.66%

Inception date

3/1/2018

Issuer

Davis ETFs

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

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Sector exposures

Data as of 07/31/26

Consumer Non-Cyclicals

24.27%

Finance

22.48%

Consumer Services

15.78%

Technology

15.11%

Industrials

13.31%

Non-Energy Materials

5.90%

Consumer Cyclicals

3.14%

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 €243M in assets as of September 11, 2026.

DINT follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, DINT has significant geographic allocations in China, Singapore and Netherlands.

As of July 31, 2026, DINT focuses largely on Consumer Non-Cyclicals, Finance and Consumer Services.

As of July 31, 2026, DINT holds 28 positions in its portfolio, with 70.72% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DINT top three holdings include Full Truck Alliance Co., Ltd., Sea Ltd. (Singapore) and JBS NV.

The base currency of DINT is USD.

Top 10 holdings

Data as of 07/31/26

Full Truck Alliance Co., Ltd.

6.62%

Sea Ltd. (Singapore)

6.47%

JBS NV

6.00%

Trip.com Group Ltd.

5.73%

Samsung Electronics Co., Ltd.

5.57%

AIA Group Ltd.

4.86%

ITOCHU Corp.

4.81%

Julius Bär Gruppe AG

4.77%

SAP SE

4.62%

Danske Bank A/S

4.24%

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