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D

DINT

Davis Select International ETF

27.18

Oct 23 • 3:54 PM ET -0.01 (-0.02%)

27.18

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 (1.75%)
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	-2.86%
SMA50	-6.03%
SMA200	-5.69%

Return% 1Y	0.20%
Return% 3Y	17.90%
Return% 5Y	7.44%
Return% 10Y
Return% SI
Flows% 1M	-0.82%
Flows% 3M	-2.18%
Flows% YTD	2.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	258.42M
NAV/sh
52W High	30.75 -11.62%
52W Low	25.77 5.45%
Volatility	0.67% 0.72%
ATR (14)	0.32
RSI (14)	30.47
Beta	0.68
Rel Volume	1.90
Avg Volume	11.68K
Volume	22,213

Perf Week	-4.13%
Perf Month	-3.75%
Perf Quarter	-6.97%
Perf Half Y	-4.34%
Perf YTD	-4.65%
Perf Year	-2.08%
Perf 3Y	59.48%
Perf 5Y	28.79%
Perf 10Y	-
Prev Close	27.18
Price	27.18
Change %	-0.02%

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