Davis Select International ETF (DINT): Price and Financial Metrics ETF
DINT Stock Price Chart Interactive Chart >
DINT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $25.08 | 52-week high | $25.89 |
| Prev. close | $25.26 | 52-week low | $12.99 |
| Day low | $24.84 | Volume | 13,723 |
| Day high | $25.09 | Avg. volume | 48,491 |
| 50-day MA | $24.18 | Dividend yield | 0.25% |
| 200-day MA | $21.00 |
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 | 0.68% |
| Underlying Index | MSCI ACWI ex-US Index |
| Asset Class | Equity |
| Sector | Global Equities ETFs |
| Assets Under Management (AUM) | 316.57M |
| Net Asset Value (NAV) | $25.23 |
| Options? | Yes |
| Total Holdings | 28 |
DINT Top Holdings
| Symbol | Company | % of Total |
| Cash Component | 14.13% | |
| EDU | New Oriental Education & Tech ADR | 8.19% |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | 6.47% |
| JD | JD.com Inc. Class A ADR | 4.68% |
| DBS | DBS GROUP HOLDINGS | 4.61% |
| DNB | DNB ASA | 4.55% |
DINT Price Returns
| 1-mo | 0.60% |
| 3-mo | N/A |
| 6-mo | 20.34% |
| 1-year | 37.21% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | 7.67% |
| 2020 | 22.78% |
| 2019 | 29.39% |
| 2018 | N/A |
| 2017 | N/A |
| 2016 | N/A |
DINT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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