Davis Select International ETF (DINT)
- Expense ratio0.66%
- Net assets$258.4M
- Dividend yield1.62%
- 1-year return-0.48%
- Holdings26
DINT ETF price chart
DINT quote & trading statistics
DINT performance
Annual returns & drawdowns →- YTD-4.72%
- 1 year-0.48%
- 3 years+18.65%/yr
- 5 years+6.89%/yr
- 10 years0.00%/yr
- 1Y volatility
- 15.88%
- 3Y volatility
- 15.73%
- 3Y Sharpe ratio
- 0.85
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DINT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SAP | SAP SE | 6.75% |
| 2 | JBS | JBS N.V. | 6.52% |
| 3 | YMM | Full Truck Alliance Co Ltd ADR | 6.34% |
| 4 | 8001 | Itochu Corp. | 6.16% |
| 5 | TCOM | Trip.com Group Ltd ADR | 5.95% |
| 6 | SE | Sea Ltd | 5.02% |
| 7 | 1299 | AIA Group Ltd | 4.82% |
| 8 | BAER | Julius Baer Gruppe AG | 4.72% |
| 9 | DANSKE | Danske Bank A/S | 4.13% |
| 10 | PRX | Prosus N.V. | 4.09% |
The top 10 holdings make up 54.5% of the fund (26 holdings in total). As of October 24, 2026.
About Davis Select International ETF
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) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.
DINT ETF FAQ
What is the DINT expense ratio?
Davis Select International ETF has a net expense ratio of 0.66%, or $66.00 a year for every $10,000 invested.
How much money is in DINT?
Davis Select International ETF has about $258.4M in net assets.
What are the top holdings of DINT?
The largest positions in DINT are SAP SE (6.75%), JBS N.V. (6.52%), Full Truck Alliance Co Ltd ADR (6.34%). The fund holds 26 securities in total.
How has DINT performed?
DINT returned -0.48% over the past year and +6.89% a year over the past five years, including reinvested distributions.
Does DINT pay dividends?
DINT has a dividend yield of 1.62%.
When was DINT launched?
Davis Select International ETF began trading on March 1, 2018.
ETFs similar to DINT
Funds that track the same index or whose top-10 holdings overlap most with DINT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DINT | Davis Select International ETF | — | 0.66% | $258.4M | -0.48% |
| DWLD | Davis Select Worldwide ETF | 52% | 0.59% | $571.0M | +1.13% |