BATS:DINT

Davis Select International ETF (DINT) Price, Holdings, & News

$19.70
+0.18 (+0.92%)
(As of 04/24/2024 ET)
Today's Range
$19.60
$19.73
50-Day Range
$18.10
$19.71
52-Week Range
N/A
Volume
4,453 shs
Average Volume
N/A
Market Capitalization
$169.46 million
Assets Under Management
$167.73 million
Dividend Yield
1.72%
Net Expense Ratio
0.64%
DINT stock logo

About Davis Select International ETF (BATS:DINT)

The Davis Select International ETF (DINT) is an exchange-traded fund that is based on the MSCI ACWI ex-US index. The fund holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital. DINT was launched on Mar 1, 2018 and is managed by Davis.

DINT Stock Price History

DINT ETF News Headlines

Invesco International Select Equity A
The Hard Truth About Investing For Retirement
Here’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.
Davis Select International ETF (DINT)
The Hard Truth About Investing For Retirement
Here’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.
See More Headlines
Receive DINT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Davis Select International ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Davis Advisors
Fund Name
Davis Select International ETF
Tax Classification
Regulated Investment Company
Inception Date
3/1/2018
Fund Manager
Danton Goei
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
30

Fund Statistics

Assets Under Management
$167.73 million
Average Daily Volume
$7,815.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Davis Selected Advisers, L.P.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.79
Creation Unit
50,000
Creation Fee
$400.00
7 Stocks to Own Before the 2024 Election Cover

Looking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.

Get This Free Report

Davis Select International ETF Expenses

TypeDINTSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.55%0.47%0.54%0.56%0.51%
Other Expenses0.09%0.69%0.54%0.51%0.58%
Total Expense0.64%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.34%-0.57%
Net Expense0.64%0.49%0.60%0.63%0.58%

Davis Select International ETF (DINT) Holdings & Exposure

Top 10 DINT Holdings

  • Danske Bank A/S
    Holding Weight: 7.99%
  • Meituan Class B
    Holding Weight: 6.73%
  • DBS Group Holdings Ltd
    Holding Weight: 5.94%
  • Samsung Electronics Co Ltd
    Holding Weight: 5.88%
  • Teck Resources(NYSE:TECK)
    Holding Weight: 5.45%
  • Prosus NV Ordinary Shares - Class N
    Holding Weight: 4.99%
  • Naspers Ltd Class N
    Holding Weight: 4.70%
  • Julius Baer Gruppe AG
    Holding Weight: 4.63%
  • Ping An Insurance (Group) Co. of China Ltd Class H
    Holding Weight: 4.53%
  • Tokyo Electron Ltd
    Holding Weight: 4.48%

DINT Sector Exposure

DINT Industry Exposure


DINT ETF - Frequently Asked Questions

How have DINT shares performed in 2024?

Davis Select International ETF's stock was trading at $18.5303 at the beginning of the year. Since then, DINT shares have increased by 6.3% and is now trading at $19.7050.
View the best growth stocks for 2024 here
.

What does DINT invest in?

Davis Select International ETF is a equity fund issued by Davis Advisors. DINT focuses on size and style investments. The fund's investments total to approximately $167.73 million assets under management.

What stocks does Davis Select International ETF hold?
What is the management fee for Davis Select International ETF?

Davis Select International ETF's management fee is 0.55% and has other expenses of 0.09%. The net expense ratio for DINT is 0.64%.

Who are Davis Select International ETF's major shareholders?

Davis Select International ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (8.68%), Raymond James & Associates (5.20%), Sebold Capital Management Inc. (1.37%), Lunt Capital Management Inc. (1.18%) and Kathleen S. Wright Associates Inc. (0.43%).

How do I buy shares of Davis Select International ETF?

Shares of DINT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:DINT) was last updated on 4/24/2024 by MarketBeat.com Staff

From Our Partners