Davis Select International ETF (DINT): Price and Financial Metrics ETF
DINT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $26.43 | 52-week high | $26.99 |
Prev. close | $26.40 | 52-week low | $18.67 |
Day low | $26.38 | Volume | 13,900 |
Day high | $26.63 | Avg. volume | 29,494 |
50-day MA | $25.48 | Dividend yield | 1.93% |
200-day MA | $0.00 |
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) | 251.04M |
Net Asset Value (NAV) | $26.43 |
Options? | Yes |
Total Holdings | 30 |
DINT Top Holdings
Symbol | Company | % of Total |
NPN | Naspers Ltd. - N | 5.38% |
Cash Component | 4.99% | |
TCOM | Trip.com Group Ltd. ADR | 4.7% |
DINT Price Returns
1-mo | 2.20% |
3-mo | 14.86% |
6-mo | 20.19% |
1-year | 37.17% |
3-year | 64.98% |
5-year | 47.61% |
YTD | 21.02% |
2024 | 20.56% |
2023 | 6.74% |
2022 | -8.56% |
2021 | -14.93% |
2020 | 22.78% |
DINT Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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