DINT
Davis Select International ETF·CBOE
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Davis Select International ETF Fundamentals
Assets Under Management
254.82MUSD
Fund Flows (1Y)
11.60MUSD
Dividend Yield (TTM)
1.77%
Discount/Premium to NAV
0.39%
Shares Outstanding
9.30M
Expense Ratio
0.66%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.95% | -7.83% | -9.28% | +12.99% | +54.45% | +21.15% |
NAV Total Return | -7.81% | -7.08% | -7.81% | +12.27% | +49.23% | +11.99% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
31.57%
Technology
24.75%
Financial Services
22.82%
Basic Materials
5.76%
Consumer Defensive
5.11%
Industrials
4.99%
Real Estate
2.75%
Communication Services
2.26%
Consumer Cyclical
31.57%
Technology
24.75%
Financial Services
22.82%
Basic Materials
5.76%
Consumer Defensive
5.11%
Industrials
4.99%
Real Estate
2.75%
Communication Services
2.26%
Asset
Region
53.28%
24.48%
11.18%
7.07%
4%
Category
Ratio
Asia
53.28%
Europe
24.48%
North America
11.18%
Latin America
7.07%
Africa/Middle East
4.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Samsung Electronics Co., Ltd.
7.77%
Cash Component
6.49%
YMM
Full Truck Alliance
5.52%
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Ping An Insurance (Group)
5.44%
AIA Group Ltd.
5.36%
TCOM
Trip.com
4.84%
JBS
JBS
4.56%
ITOCHU Corp.
4.48%
SE
Sea
4.48%
Prosus N.V., Class N
4.28%
Top 10 Weight 53.22%
30 Total Holdings
Is SPY better than DINT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.475 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.510 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.324 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 0.065 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 0.417 |
How Much Does DINT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DINT?
Fund Flows
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