DINT ETF

DINT ETF
$27.84
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Fund Essentials - as of Sep 15, 2026

Net Assets
$268M
Expense Ratio
0.66%
Dividend Yield (Current)
1.58%
Holdings
84
Inception Date
Mar 1, 2018
Fund Family
Davis ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.41%
1 Year+14.92%
3 Year+19.20%
5 Year+9.83%

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)6.61%
JBS:ASJbs Nv-A6.04%
8001:TKItochu Corp - Common5.84%
YMM:SHFull Truck A-Adr5.73%
SAP:SGSap Se5.45%
Top 10 Concentration: 53.29%Report Date: Sep 15, 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 $268.4M in net assets. DINT expense ratio is 0.66%, holding 84 positions across sectors including Consumer Discretionary, Financials, Materials. Inception date: 2018-03-01.

DINT performance shows a YTD return of 5.41%. The 1-year return is 14.92% and the 5-year return is 9.83%. 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 (6.0%), Itochu Corp - Common (5.8%), Full Truck A-Adr (5.7%), Sap Se (5.5%). 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
-0.22%
YTD
+5.41%
1 Year
+14.92%
3 Year
+19.20%

Top 10 Holdings (53.3% of portfolio)

#TickerNameSectorWeight
1SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary6.61%
2JBS:ASJbs Nv-AUnknown6.04%
38001:TKItochu Corp - CommonUnknown5.84%
4YMM:SHFull Truck A-AdrIndustrials5.73%
5SAP:SGSap SeUnknown5.45%
6TCOM:SHTrip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Discretionary5.37%
7BAER:SMJulius Baer Group Ltd Common Stock Chf 0.02Financials5.04%
81299:SHAia Group Ltd.Unknown4.62%
9DANSKE:CODanske Bank A.s.Unknown4.40%
10PRX:ASProsus N VUnknown4.19%