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DINT ETF · Davis Select International ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-0.88%
Last price
$28.69
1M perf.
-3.02%
1M flows
+€1.3M
AuM
€244M
TER
0.66%
Rating
Not rated
ESG Consensus®
DINT
$28.69
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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DINT
$28.66
+4.46%
Global Blended Cap
+6.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.02%  | +4.46%  | +12.67% | +55.04% | +26.45% | -2.66% | +7.01% | +0.69% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/8/2026
$28.66
1D NAV change
-0.55%
Dividend policy
No. of holdings
29
Inception date
3/1/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.46% | +12.67% | +55.04% | +26.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
26.78%
Netherlands
9.18%
Republic of Korea
9.04%
Japan
8.48%
China
7.52%
Germany
6.95%
Canada
5.16%
Hong Kong
5.02%
Cayman Islands
4.76%
Other
17.12%
Sectors
Financials
20.08%
Information Technology
18.40%
Consumer Discretionary
13.58%
Industrials
4.11%
Materials
2.80%
Unavailable
41.03%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of April 30, 2026
SAMSUNG ELECTR
US35969L1089
PING AN
AIA
NL0015002J37
US89677Q1076
US81141R1005
TOKYO ELECTRON
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JULIUS BAER
PROSUS NV
ITOCHU
DANSKE BANK
US23292E1082
US91912E1055
ZAE000351946
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Davis ETFs
Davis ETFs ID Card
Number of funds
4
Total AuM
€2.15B
Expense ratio range
0.59% - 0.66%
Average expense ratio
0.6275%
Top 4 funds by Davis ETFs
| AuM | ||
|---|---|---|
DUSA | Davis Select U.S. Equity ETF | €1.02B |
DWLD | Davis Select Worldwide ETF | €498M |
DFNL | Davis Select Financial ETF | €386M |
DINT | Davis Select International ETF | €244M |
Frequently asked questions about DINT
What does Davis Select International ETF, DINT, invest in?
DINT is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of DINT?
DINT carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.
When was DINT launched?
DINT was introduced to the market on March 1, 2018. It trades on United States
Who is the ETF issuer of DINT?
Davis Select International ETF, DINT, is provided by Davis ETFs. Learn more about Davis ETFs here.
What is the current assets under management (AUM) of DINT?
DINT oversees €244M in assets as of June 8, 2026.
How has DINT performed lately?
Based on data from June 8, 2026, DINT returned -3.02% over the past month, 4.46% over the last three months and 0.69% year-to-date.
What are the latest inflows or outflows for DINT?
As of June 8, 2026, DINT recorded net flows of +€1.2M over the last month and +€15M year-to-date.
Does DINT distribute dividends?
DINT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DINT?
As of April 30, 2026, DINT has significant geographic allocations in USA, Netherlands and Republic of Korea.
In which sector or theme does DINT invest in?
As of April 30, 2026, DINT focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does DINT hold and how diversified is it?
As of April 30, 2026, DINT holds 29 positions in its portfolio, with 70.08% of assets concentrated in its top 15 holdings.
What are the main positions in DINT?
As of April 30, 2026, DINT top three holdings include SAMSUNG ELECTR, US35969L1089 and PING AN.
What is the base currency of DINT?
The base currency of DINT is USD.
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