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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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$28.84
+$0.18 (+0.62%) yesterday
1:30 PM 07/24/26 Closed
1D price range
$28.61$28.97
52W price range
$25.35$30.42
YTD Perf.
+1.20%
YTD Flows
Annualized volatility
Fund AuM
€245M
Share class AuM
€245M
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 - Jul 24, 2026
-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Consumer Non-Cyclicals
23.05%
Finance
22.14%
Technology
17.94%
Consumer Services
15.48%
Industrials
12.17%
Non-Energy Materials
6.11%
Consumer Cyclicals
3.11%
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 €245M in assets as of July 24, 2026.
DINT follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, DINT has significant geographic allocations in China, Singapore and Netherlands.
As of June 30, 2026, DINT focuses largely on Consumer Non-Cyclicals, Finance and Technology.
As of June 30, 2026, DINT holds 28 positions in its portfolio, with 69.61% of assets concentrated in its top 15 holdings.
As of June 30, 2026, DINT top three holdings include Samsung Electronics Co., Ltd., Sea Ltd. (Singapore) and Full Truck Alliance Co., Ltd..
The base currency of DINT is USD.
Top 10 holdings
Data as of 06/30/26
Samsung Electronics Co., Ltd.
8.63%
Sea Ltd. (Singapore)
5.69%
Full Truck Alliance Co., Ltd.
5.53%
JBS NV
5.49%
Trip.com Group Ltd.
5.34%
Julius Bär Gruppe AG
4.83%
AIA Group Ltd.
4.64%
ITOCHU Corp.
4.59%
Danske Bank A/S
4.15%
Prosus NV
4.03%

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