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DINT

Davis Select International ETF

Feb 11 • 04:00PM ET

29.43

+0.11 0.38 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	31.16%	Total Holdings	31	Perf Week	1.26%
Sponsor	Davis Advisors	ETF Type		Tags	equity	Return% 3Y	15.56%	AUM	276.33M	Perf Month	-1.00%
Fund Family		Bond Type		Tags	growth	Return% 5Y	4.91%	NAV/sh		Perf Quarter	3.54%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	30.03 -2.00%	Perf Half Y	12.46%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.80 48.64%	Perf YTD	3.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.11%	Volatility	1.20% 1.02%	Perf Year	30.05%
Dividend TTM	0.47 (1.61%)	ESG Type		Tags	-	Flows% 3M	0.65%	ATR (14)	0.36	Perf 3Y	52.49%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.23%	RSI (14)	54.25	Perf 5Y	14.83%
Dividend Gr. 3/5Y	94.06% 49.31%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	-
Expense	0.66%	Growth/Value		SMA20	0.51%	Flows% 3Y		Rel Volume	0.48	Prev Close	29.32
Inverse/Leveraged		Market Cap		SMA50	1.86%	Flows% 5Y		Avg Volume	15.98K	Price	29.43
IPO	Mar 02, 2018	Option/Short	No / Yes	SMA200	8.96%	Trades		Volume	7,759	Change	0.38%

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Davis Select International ETF seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

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DINT

Davis Select International ETF

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