DINT
Davis Select International ETF·CBOE
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Key Stats
Assets Under Management
275.30MUSD
Fund Flows (1Y)
4.20MUSD
Dividend Yield
1.62%
Discount/Premium to NAV
0.31%
Shares Outstanding
9.30M
Expense Ratio
0.66%
About Davis Select International ETF
Issuer
Davis Advisers
Brand
Davis
Inception Date
Mar 1, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Davis Selected Advisers LP
Distributor
Foreside Fund Services LLC
DINT offers a concentrated portfolio of global stocks of all capitalization, from both developed and emerging markets outside the US. The fund is actively managed to provide long-term growth of capital. DINT's bottom-up investment strategy aims to identify "best of breed” international stocks that represent durable and well-managed businesses. It aims to purchase such securities at discounts to their intrinsic worth, and intends to hold them for the long-term. Davis Funds conducts rigorous research by visiting managers at their places of business. DINT can be used to emphasize international equity exposure when used as a complement to their broader global product, DWLD.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Global ex-U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.28% | +4.13% | +0.65% | +29.46% | +50.41% | +17.03% |
NAV Total Return | -3.98% | +4.35% | -1.28% | +30.27% | +56.59% | +0.11% |
Ratings
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
30.74%
Financial Services
26.41%
Technology
18.48%
Basic Materials
6.10%
Consumer Defensive
4.68%
Industrials
4.56%
Energy
3.89%
Real Estate
2.86%
Communication Services
2.28%
Consumer Cyclical
30.74%
Financial Services
26.41%
Technology
18.48%
Basic Materials
6.10%
Consumer Defensive
4.68%
Industrials
4.56%
Energy
3.89%
Real Estate
2.86%
Communication Services
2.28%
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.
6.51%
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Ping An Insurance (Group)
5.83%
YMM
Full Truck Alliance
5.53%
AIA Group Ltd.
5.21%
Prosus N.V., Class N
4.75%
TCOM
Trip.com
4.56%
Julius Baer Group Ltd.
4.52%
JBS
JBS
4.47%
Danske Bank A/S
4.45%
ITOCHU Corp.
4.33%
Top 10 Weight 50.16%
32 Total Holdings
Is SPY better than DINT?
Dividends
Dividend Payout History
Declaration 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
