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D

DINT

Davis Select International ETF

30.18

Aug 24 • 3:58 PM ET -0.20 (-0.66%)

30.18

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (1.57%)
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	0.22%
SMA50	2.62%
SMA200	5.15%

Return% 1Y	17.92%
Return% 3Y	20.34%
Return% 5Y	9.78%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.72%
Flows% YTD	4.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	295.61M
NAV/sh
52W High	30.75 -1.85%
52W Low	25.77 17.11%
Volatility	0.75% 0.80%
ATR (14)	0.33
RSI (14)	55.78
Beta	0.67
Rel Volume	0.24
Avg Volume	12.20K
Volume	2,941

Perf Week	0.02%
Perf Month	4.65%
Perf Quarter	4.76%
Perf Half Y	3.98%
Perf YTD	5.89%
Perf Year	12.70%
Perf 3Y	63.53%
Perf 5Y	49.18%
Perf 10Y	-
Prev Close	30.38
Price	30.18
Change %	-0.66%

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