Davis Select International ETF (DINT): Price and Financial Metrics ETF
DINT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $22.63 | 52-week high | $25.74 |
Prev. close | $22.54 | 52-week low | $16.91 |
Day low | $22.41 | Volume | 18,500 |
Day high | $22.81 | Avg. volume | 14,452 |
50-day MA | $23.63 | Dividend yield | 1.43% |
200-day MA | $21.34 |
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) | 194.62M |
Net Asset Value (NAV) | $22.63 |
Options? | Yes |
Total Holdings | 29 |
DINT Top Holdings
Symbol | Company | % of Total |
TCOM | Trip.com Group Ltd. ADR | 5.62% |
NPN | Naspers Ltd. - N | 5.01% |
DBS | DBS Group Holdings Ltd. | 4.78% |
DINT Price Returns
1-mo | -3.04% |
3-mo | 4.38% |
6-mo | 10.88% |
1-year | 25.86% |
3-year | 20.72% |
5-year | 24.73% |
YTD | 22.12% |
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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