DINT
Davis Select International ETF
DINT | CBOE
$27.17
-$0.01 (-0.04%)
At close: Oct 30, 2026, 3:59 PM ET
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 259.17M
AVG Volume 8.28K
AUM 260.74M
NAV 28.20
1D Range
27.13 27.32
52W Range
25.97 30.49
About DINT
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)...
Asset Class Equity
Holdings 27
Inception Date Mar 5, 2018
Expense Ratio 0.66%
Domicile US
ISIN US23908L4059
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 28.03% |
| Technology | 23.68% |
| Financial Services | 16.80% |
| Industrials | 14.43% |
| Basic Materials | 6.36% |
Top Holdings
29.68% of assetsDividends
Yield 1.75%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 29, 25 | $0.4750 | Dec 30, 25 |
| Dec 27, 24 | $0.5100 | Dec 30, 24 |
| Dec 27, 23 | $0.3240 | Dec 29, 23 |
| Dec 28, 22 | $0.0650 | Dec 30, 22 |
| Dec 29, 21 | $0.4170 | Dec 31, 21 |
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