DINT ETF

DINT ETF
$30.21
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Fund Essentials - as of Aug 4, 2026

Net Assets
$293M
Expense Ratio
0.66%
Dividend Yield (Current)
1.58%
Holdings
30
Inception Date
Mar 1, 2018
Fund Family
Davis ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.64%
1 Year+17.75%
3 Year+16.33%
5 Year+10.00%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)6.28%
YMM:SHFull Truck A-Adr6.24%
JBS:ASJbs Nv-A5.98%
TCOMTrip.Com Group Ltd.^5.97%
005930:KRSamsung Electronics (Equity)5.22%
Top 10 Concentration: 52.68%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Annually
Latest Distribution
$0.51
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DINT ETF Overview

DINT ETF (Davis Select International ETF) is managed by Davis ETFs with $292.7M in net assets. DINT expense ratio is 0.66%, holding 30 positions across sectors including Consumer Discretionary, Financials, Communication Services. Inception date: 2018-03-01.

DINT performance shows a YTD return of 5.64%. The 1-year return is 17.75% and the 5-year return is 10.00%. DINT dividend yield stands at 1.58%, paid annually.

DINT top holdings include Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (6.3%), Full Truck A-Adr (6.2%), Jbs Nv-A (6.0%), Trip.Com Group Ltd.^ (6.0%), Samsung Electronics (Equity) (5.2%). Go to all DINT holdings, DINT sectors, or DINT dividends.

DINT can be compared against other funds. Use DINT overlap to find shared positions, or DINT vs another fund for a side-by-side view. DINT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.23%
YTD
+5.64%
1 Year
+17.75%
3 Year
+16.33%

Top 10 Holdings (52.7% of portfolio)

#TickerNameSectorWeight
1SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary6.28%
2YMM:SHFull Truck A-AdrUnknown6.24%
3JBS:ASJbs Nv-AUnknown5.98%
4TCOMTrip.Com Group Ltd.^Consumer Discretionary5.97%
5005930:KRSamsung Electronics (Equity)Unknown5.22%
6SAP:SGSap SeUnknown4.74%
78001:TKItochu Corp - CommonUnknown4.63%
8PRX:ASProsus N.V. ShsUnknown4.59%
9BAER:SMJulius Baer Group Ltd Common Stock Chf 0.02Financials4.56%
101299:SHAia Group Ltd.Unknown4.47%