Davis Select Internationa...

AMEX: DINT · Real-Time Price · USD
25.86
0.06 (0.23%)
At close: Jun 30, 2025, 3:59 PM
25.86
0.00%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.23%
Bid 20.01
Market Cap 234.74M
AUM 179.39M
NAV 20.95
EPS (ttm) 1.78
PE Ratio (ttm) 14.49
Shares Out 9.08M
Inception Date Mar 5, 2018
Ask 30.64
Volume 12.96K
Open 25.87
Previous Close 25.80
Day's Range 25.69 - 25.87
52-Week Range 18.67 - 25.94
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
Exchange AMEX

Top 10 Holdings 55.96% of assets

Name Symbol Weight
New Oriental Educati... EDU 6.68%
Invesco Db Silver Fu... DBS 5.84%
Alibaba Group Holdin... BABA 5.83%
undefined 3690 5.70%
The Bank Of N.t. But... NTB 5.63%
Dun & Bradstreet Hol... DNB 5.58%
undefined DANSKE 5.44%
Bridger Aerospace Gr... BAER 5.14%
undefined 1299 5.12%
undefined 005930 5.00%
View More Holdings

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
Full Dividend History