DINT

Davis Select International ETF

29.81

Jul 30 • 12:07 PM ET +0.42 (1.44%)

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 (1.59%)
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	2.44%
SMA50	2.47%
SMA200	4.57%

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 -2.17%
52W Low	25.20 18.31%
Volatility	1.05% 0.95%
ATR (14)	0.40
RSI (14)	61.73
Beta	0.66
Rel Volume	0.46
Avg Volume	14.60K
Volume	2,940

Perf Week	4.02%
Perf Month	4.61%
Perf Quarter	7.19%
Perf Half Y	0.11%
Perf YTD	4.61%
Perf Year	13.90%
Perf 3Y	47.59%
Perf 5Y	47.59%
Perf 10Y	-
Prev Close	29.39
Price	29.81
Change	1.44%

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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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