DINT ETF

$30.49

Fund Essentials - as of Apr 30, 2026

Net Assets
$284M
Expense Ratio
0.66%
Dividend Yield (Current)
1.66%
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-1.59%
1 Year+12.55%
3 Year+16.97%
5 Year+5.90%

Asset Allocation

Stocks: 94.51%
Other: 5.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd8.40%
-Manulife Financial Corp5.49%
YMM:SHFull Truck A-Adr5.19%
2318:HKPing An Insurance (group) Co. Of China Ltd Class H5.13%
1299:HKAia Group Ltd4.95%
Top 10 Concentration: 51.29%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
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
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Category rank, peer-average returns and outperformance, updated daily.
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DINT ETF Overview

DINT ETF (Davis Select International ETF) is managed by Davis ETFs with $284.0M in net assets. DINT expense ratio is 0.66%, holding 30 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2018-03-01.

DINT performance shows a YTD return of -1.59%. The 1-year return is 12.55% and the 5-year return is 5.90%. DINT dividend yield stands at 1.66%, paid annually.

DINT top holdings include Samsung Electronics Co Ltd (8.4%), Manulife Financial Corp (5.5%), Full Truck A-Adr (5.2%), Ping An Insurance (group) Co. Of China Ltd Class H (5.1%), Aia Group Ltd (5.0%). View all DINT holdings, sector breakdown, or dividend history.

DINT can be compared against other funds using the overlap calculator or side-by-side comparison tool. DINT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.96%
YTD
-1.59%
1 Year
+12.55%
3 Year
+16.97%

Top 10 Holdings (51.3% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown8.40%
2-Manulife Financial CorpOther5.49%
3YMM:SHFull Truck A-AdrUnknown5.19%
42318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown5.13%
51299:HKAia Group LtdUnknown4.95%
6TCOMTrip.com Group Ltd ADRConsumer Discretionary4.65%
7JBS:ASJbs Nv-AUnknown4.65%
8SE:KYSea Ltd. ADS EACH REP ONE CL A SHS AdrConsumer Discretionary4.43%
9BAER:FFJulius Baer Group LtdFinancials4.22%
108001:TKItochu Corp - CommonUnknown4.18%