Davis Select International ETF (DINT): Price and Financial Metrics ETF
DINT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $21.86 | 52-week high | $21.99 |
Prev. close | $21.57 | 52-week low | $16.75 |
Day low | $21.74 | Volume | 22,900 |
Day high | $21.99 | Avg. volume | 17,609 |
50-day MA | $19.68 | Dividend yield | 1.5% |
200-day MA | $18.51 |
DINT Stock Price Chart Interactive Chart >
Davis Select International ETF (DINT) ETF Bio
The investment objective of the Davis Select International ETF seeks to identify companies with proven management, a durable franchise and sustainable competitive advantages. If conditions are unfavorable, the ETF’s allocation to non-U.S. stocks can go as low as 30%, but typically 40% or more will be in stocks that are domiciled, organized, listed in or deriving more than half of their revenue outside the U.S.
DINT ETF Info
Issuer | Davis ETFs |
Expense Ratio | 0.64% |
Underlying Index | MSCI ACWI ex-US Index |
Asset Class | Equity |
Sector | Global Equities ETFs |
Assets Under Management (AUM) | 188.04M |
Net Asset Value (NAV) | $21.87 |
Options? | Yes |
Total Holdings | 30 |
DINT Top Holdings
Symbol | Company | % of Total |
DBS | DBS Group Holdings Ltd. | 5.57% |
TECK | Teck Resources Ltd. Class B | 5.14% |
NPN | Naspers Ltd. - N | 5.13% |
DINT Price Returns
1-mo | 15.94% |
3-mo | 19.52% |
6-mo | 20.35% |
1-year | 22.05% |
3-year | -3.21% |
5-year | 34.62% |
YTD | 17.97% |
2023 | 6.74% |
2022 | -8.56% |
2021 | -14.93% |
2020 | 22.78% |
2019 | 29.39% |
DINT Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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