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About Davis Select International ETF
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Inception date
Mar 1, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Davis Selected Advisers LP
Distributor
Foreside Fund Services LLC
ISIN
US23908L4059
DINT offers a concentrated portfolio of global stocks of all capitalization, from both developed and emerging markets outside the US. The fund is actively managed to provide long-term growth of capital. DINTs bottom-up investment strategy aims to identify best of breed international stocks that represent durable and well-managed businesses. It aims to purchase such securities at discounts to their intrinsic worth, and intends to hold them for the long-term. Davis Funds conducts rigorous research by visiting managers at their places of business. DINT can be used to emphasize international equity exposure when used as a complement to their broader global product, DWLD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Consumer Services
Stocks96.15%
Finance31.29%
Technology Services21.54%
Consumer Services12.47%
Electronic Technology5.12%
Retail Trade4.83%
Non-Energy Minerals4.42%
Distribution Services4.38%
Producer Manufacturing4.31%
Energy Minerals3.93%
Transportation3.86%
Bonds, Cash & Other3.85%
Cash3.85%
Stock breakdown by region
Asia54.10%
Europe26.81%
North America11.25%
Africa5.49%
Latin America2.34%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DINT invests in stocks. The fund's major sectors are Finance, with 31.29% stocks, and Technology Services, with 21.54% of the basket. The assets are mostly located in the Asia region.
DINT top holdings are Danske Bank A/S and Prosus N.V. Class N, occupying 6.79% and 5.94% of the portfolio correspondingly.
DINT last dividends amounted to 0.51 USD. The year before, the issuer paid 0.32 USD in dividends, which shows a 36.47% increase.
DINT assets under management is 242.63 M USD. It's fallen 1.13% over the last month.
DINT fund flows account for 13.92 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DINT pays dividends to its holders with the dividend yield of 1.92%. The last dividend (Dec 30, 2024) amounted to 0.51 USD. The dividends are paid annually.
DINT shares are issued by Davis Selected Advisers LP under the brand Davis. The ETF was launched on Mar 1, 2018, and its management style is Active.
DINT expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.
DINT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DINT invests in stocks.
DINT price has risen by 2.93% over the last month, and its yearly performance shows a 26.38% increase. See more dynamics on DINT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.00% over the last month, showed a 5.52% increase in three-month performance and has increased by 30.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.00% over the last month, showed a 5.52% increase in three-month performance and has increased by 30.45% in a year.
DINT trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.