Sign in
DINT Stock Price, Chart, Stats & News
Davis Select International ETF
Save
Davis Select International ETF (DINT) is a dividend-paying ETF with a current dividend yield of 1.64% as of Sep 16, 2026. It pays $0.4750 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 49.31% 5-year compound annual rate.
Foreign Large Blend
Category
1.64%
Dividend yield
$0.4750
0.66%
Expense ratio
281.82M
Assets
7.98%
1Y return
DINT chart
DINT returns
| YTD | 2.63% |
| 1Y | 7.98% |
| 3Y | 18.50% |
| 5Y | 9.13% |
| 10Y | 0.00% |
| 1Y volatility | 14.61% |
| 3Y volatility | 15.85% |
| Sharpe ratio | 0.90 |
About
The Fund seeks long-term growth of capital. It uses the Davis Investment Discipline to invest the Fund's portfolio principally in common stocks issued by foreign companies, including countries with developed or emerging markets. It may invest in large, medium or small companies without regard to market capitalization.
Top 10 DINT holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 6.34% | |
Consumer Defensive 5.86% | |
Technology 5.60% | |
Consumer Cyclical 5.27% | |
Basic Materials 3.59% | |
Basic Materials 3.06% | |
Real Estate 2.54% | |
Technology 2.51% | |
Consumer Cyclical 2.27% | |
Financial Services 2.00% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue