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D

DINT

Davis Select International ETF

30.41

Aug 11 • 4:00 PM ET -0.01 (-0.05%)

30.41

Aftermarket • 7:34 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 (1.56%)
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	2.65%
SMA50	3.89%
SMA200	6.25%

Return% 1Y	19.49%
Return% 3Y	18.04%
Return% 5Y	10.19%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.00%
Flows% YTD	4.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	295.47M
NAV/sh
52W High	30.75 -1.12%
52W Low	25.71 18.26%
Volatility	0.91% 0.91%
ATR (14)	0.36
RSI (14)	63.60
Beta	0.67
Rel Volume	1.30
Avg Volume	12.86K
Volume	16,761

Perf Week	-0.23%
Perf Month	5.36%
Perf Quarter	2.17%
Perf Half Y	3.28%
Perf YTD	6.68%
Perf Year	18.03%
Perf 3Y	59.15%
Perf 5Y	45.65%
Perf 10Y	-
Prev Close	30.42
Price	30.41
Change %	-0.05%

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