DINT ETF

DINT ETF
$28.78
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Fund Essentials - as of Sep 1, 2026

Net Assets
$286M
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+16.35%
5 Year+10.01%

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)6.56%
JBS:ASJbs Nv-A6.09%
TCOM:SHTrip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)5.77%
YMM:SHFull Truck A-Adr5.69%
005930:KRSamsung Electronics (Equity)5.62%
Top 10 Concentration: 53.57%Report Date: Sep 1, 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 $286.2M in net assets. DINT expense ratio is 0.66%, holding 30 positions across sectors including Consumer Discretionary, Financials, Materials. 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 10.01%. DINT dividend yield stands at 1.58%, paid annually.

DINT top holdings include Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (6.6%), Jbs Nv-A (6.1%), Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) (5.8%), Full Truck A-Adr (5.7%), Samsung Electronics (Equity) (5.6%). 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
+16.35%

Top 10 Holdings (53.6% of portfolio)

#TickerNameSectorWeight
1SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary6.56%
2JBS:ASJbs Nv-AUnknown6.09%
3TCOM:SHTrip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Discretionary5.77%
4YMM:SHFull Truck A-AdrIndustrials5.69%
5005930:KRSamsung Electronics (Equity)Unknown5.62%
6SAP:SGSap SeUnknown5.35%
78001:TKItochu Corp - CommonUnknown5.03%
8BAER:SMJulius Baer Group Ltd Common Stock Chf 0.02Financials4.78%
91299:SHAia Group Ltd.Unknown4.47%
10PRX:ASProsus N.V. ShsUnknown4.21%