Davis Select International ETF (DINT): Price and Financial Metrics ETF
DINT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $21.78 | 52-week high | $25.74 |
Prev. close | $21.49 | 52-week low | $17.14 |
Day low | $21.64 | Volume | 10,000 |
Day high | $21.84 | Avg. volume | 20,291 |
50-day MA | $22.87 | Dividend yield | 2.37% |
200-day MA | $21.57 |
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) | 202.60M |
Net Asset Value (NAV) | $21.78 |
Options? | Yes |
Total Holdings | 30 |
DINT Top Holdings
Symbol | Company | % of Total |
TCOM | Trip.com Group Ltd. ADR | 5.12% |
DBS | DBS Group Holdings Ltd. | 5.04% |
NPN | Naspers Ltd. - N | 4.25% |
DINT Price Returns
1-mo | -1.15% |
3-mo | -7.71% |
6-mo | 9.50% |
1-year | 28.04% |
3-year | 14.94% |
5-year | N/A |
YTD | -0.27% |
2024 | 20.56% |
2023 | 6.74% |
2022 | -8.56% |
2021 | -14.93% |
2020 | 22.78% |
DINT Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |