Davis Select International ETF (DINT): Price and Financial Metrics ETF
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DINT Stock Price Chart Interactive Chart >
DINT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $22.99 | 52-week high | $25.89 |
| Prev. close | $23.43 | 52-week low | $18.10 |
| Day low | $22.98 | Volume | 15,400 |
| Day high | $23.33 | Avg. volume | 34,283 |
| 50-day MA | $23.94 | Dividend yield | 0.28% |
| 200-day MA | $23.12 |
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 | 0.65% |
| Underlying Index | MSCI ACWI ex-US Index |
| Asset Class | Equity |
| Sector | Global Equities ETFs |
| Assets Under Management (AUM) | 293.12M |
| Net Asset Value (NAV) | $22.99 |
| 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 | -2.47% |
| 3-mo | -6.62% |
| 6-mo | 0.51% |
| 1-year | 24.89% |
| 3-year | 20.54% |
| 5-year | N/A |
| YTD | -1.31% |
| 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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