Davis Select Internationa... (DINT)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 35.39% |
| Consumer Cyclical | 28.68% |
| Communication Services | 10.34% |
| Industrials | 8.11% |
| Technology | 6.20% |
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% |
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 |
2 months ago · seekingalpha.com
DINT ETF: Outperforming International Equity ETF Is Worth A LookDINT, an actively managed ETF by Davis Advisors, focuses on undervalued international equities, primarily in China and Korea, aiming for long-term capital growth. Despite my skepticism about active ma...