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D

DINT

Davis Select International ETF

30.17

Aug 17 • 3:41 PM ET -0.01 (-0.02%)

30.17

Aftermarket • 4:15 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	1.17%
SMA50	3.06%
SMA200	5.29%

Return% 1Y	15.87%
Return% 3Y	18.17%
Return% 5Y	9.71%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.74%
Flows% YTD	4.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	292.47M
NAV/sh
52W High	30.75 -1.87%
52W Low	25.77 17.09%
Volatility	0.50% 0.83%
ATR (14)	0.31
RSI (14)	58.32
Beta	0.67
Rel Volume	0.48
Avg Volume	12.24K
Volume	5,829

Perf Week	-0.81%
Perf Month	4.52%
Perf Quarter	4.69%
Perf Half Y	4.70%
Perf YTD	5.88%
Perf Year	15.02%
Perf 3Y	63.55%
Perf 5Y	51.87%
Perf 10Y	-
Prev Close	30.18
Price	30.17
Change %	-0.02%

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