Davis Select International ETF (DINT): Price and Financial Metrics ETF
DINT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $22.15 | 52-week high | $25.74 |
| Prev. close | $21.78 | 52-week low | $17.21 |
| Day low | $22.01 | Volume | 17,500 |
| Day high | $22.15 | Avg. volume | 20,058 |
| 50-day MA | $22.83 | Dividend yield | 2.34% |
| 200-day MA | $21.58 |
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) | 206.00M |
| Net Asset Value (NAV) | $22.15 |
| Options? | Yes |
| Total Holdings | 30 |
DINT Top Holdings
| Symbol | Company | % of Total |
| TCOM | Trip.com Group Ltd. ADR | 5.19% |
| DBS | DBS Group Holdings Ltd. | 4.9% |
| NPN | Naspers Ltd. - N | 4.21% |
DINT Price Returns
| 1-mo | -0.19% |
| 3-mo | -5.14% |
| 6-mo | 14.25% |
| 1-year | 29.32% |
| 3-year | 17.43% |
| 5-year | 24.05% |
| YTD | 1.42% |
| 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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