Davis Select International ETF (DINT): Price and Financial Metrics ETF
DINT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $20.04 | 52-week high | $20.30 |
Prev. close | $19.87 | 52-week low | $16.75 |
Day low | $19.93 | Volume | 6,100 |
Day high | $20.04 | Avg. volume | 18,846 |
50-day MA | $19.00 | Dividend yield | 1.62% |
200-day MA | $18.42 |
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) | 172.34M |
Net Asset Value (NAV) | $20.04 |
Options? | Yes |
Total Holdings | 29 |
DINT Top Holdings
Symbol | Company | % of Total |
DBS | DBS Group Holdings Ltd. | 5.8% |
NPN | Naspers Ltd. - N | 4.88% |
TECK | Teck Resources Ltd. Class B | 4.81% |
DINT Price Returns
1-mo | 3.89% |
3-mo | 12.31% |
6-mo | 19.24% |
1-year | 11.03% |
3-year | -15.90% |
5-year | 13.76% |
YTD | 8.15% |
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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