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DINT

Davis Select International ETF

Last Close
29.77
Jul 30 • 11:19 AM ET Dollar change+0.39 Percentage change(1.31%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA CBOE
Category
Global or ExUS Equities - Broad / Regional
Sponsor
Davis Advisors
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
0.47 (1.60%)
Dividend Ex-Date
Dec 29, 2025
Dividend Gr. 3/5Y
94.06% 49.31%
Expense
0.66%
Inverse/Leveraged
IPO
Mar 02, 2018
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
International
Tags
equity
Tags
growth
Tags
value
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.32%
SMA50
2.34%
SMA200
4.44%
Return% 1Y
13.19%
Return% 3Y
16.80%
Return% 5Y
7.68%
Return% 10Y
Return% SI
Flows% 1M
-1.51%
Flows% 3M
-1.04%
Flows% YTD
4.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
31
AUM
284.28M
NAV/sh
52W High
30.48 -2.30%
52W Low
25.20 18.15%
Volatility
1.05% 0.95%
ATR (14)
0.39
RSI (14)
61.28
Beta
0.66
Rel Volume
0.28
Avg Volume
14.60K
Volume
1,320
Perf Week
3.89%
Perf Month
4.47%
Perf Quarter
7.05%
Perf Half Y
-0.02%
Perf YTD
4.47%
Perf Year
13.75%
Perf 3Y
47.40%
Perf 5Y
47.40%
Perf 10Y
-
Prev Close
29.39
Price
29.77
Change
1.31%
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