Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
DINT ETF · Davis Select International ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.65%  | +0.05%  | +16.88%  | +59.17% | +26.38% | +1.93% | +8.28% | +1.88% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.05% | +16.88% | +59.17% | +26.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
DUSA | Davis Select U.S. Equity ETF | €1.01B |
DWLD | Davis Select Worldwide ETF | €495M |
DFNL | Davis Select Financial ETF | €391M |
DINT | Davis Select International ETF | €245M |
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 €245M in assets as of May 18, 2026.
How has DINT performed lately?
Based on data from May 18, 2026, DINT returned 0.65% over the past month, 0.05% over the last three months and 1.88% year-to-date.
What are the latest inflows or outflows for DINT?
As of May 18, 2026, DINT recorded net flows of +€1.9M 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 March 31, 2026, DINT has significant geographic allocations in USA, Netherlands and Japan.
In which sector or theme does DINT invest in?
As of March 31, 2026, DINT focuses largely on Financials, Consumer Discretionary and Information Technology.
How many securities does DINT hold and how diversified is it?
As of March 31, 2026, DINT holds 29 positions in its portfolio, with 71.61% of assets concentrated in its top 15 holdings.
What are the main positions in DINT?
As of March 31, 2026, DINT top three holdings include SAMSUNG ELECTR, AIA and US35969L1089.
What is the base currency of DINT?
The base currency of DINT is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
