Davis Select Internationa... (DINT)
CBOE: DINT
· Real-Time Price · USD
26.81
0.29 (1.11%)
At close: Sep 08, 2025, 1:17 PM
1.11% (1D)
| Bid | 26.72 |
| Market Cap | 246.51M |
| AUM | 179.39M |
| NAV | 20.95 |
| EPS (ttm) | 1.93 |
| PE Ratio (ttm) | 13.87 |
| Shares Out | 9.19M |
| Inception Date | Mar 5, 2018 |
| Ask | 26.83 |
| Volume | 5.05K |
| Open | 26.73 |
| Previous Close | 26.52 |
| Day's Range | 26.70 - 26.83 |
| 52-Week Range | 19.80 - 27.01 |
| Holdings | 27 |
| Expense Ratio | 0.66% |
About DINT
The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.
Asset Class Equity
Ticker Symbol DINT
Inception Date Mar 5, 2018
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 29.65% |
| Financial Services | 29.40% |
| Technology | 15.37% |
| Communication Services | 9.38% |
| Basic Materials | 4.67% |
Top 10 Holdings 51.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| New Oriental Educati... | EDU | 6.68% |
| Invesco Db Silver Fu... | DBS | 5.84% |
| Alibaba Group Holdin... | BABA | 5.83% |
| The Bank Of N.t. But... | NTB | 5.63% |
| Dun & Bradstreet Hol... | DNB | 5.58% |
| Bridger Aerospace Gr... | BAER | 5.14% |
| Ferguson Plc | FERG | 4.93% |
| Suncor Energy Inc. | SU | 4.90% |
| Jd.com, Inc. | JD | 3.73% |
| Tal Education Group | TAL | 3.45% |
Dividends Dividend Yield 2.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.5100 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3240 | Dec 29, 2023 |
| Dec 28, 2022 | $0.0650 | Dec 30, 2022 |
| Dec 29, 2021 | $0.4170 | Dec 31, 2021 |
| Dec 29, 2020 | $0.0640 | Dec 31, 2020 |
