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DINT Stock Price, Chart, Stats & News

Davis Select International ETF
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Davis Select International ETF (DINT) is a dividend-paying ETF with a current dividend yield of 1.68% as of Oct 19, 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.

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Category
1.68%
Dividend yield
0.66%
Expense ratio
268.73M
Assets
3.95%
1Y return

DINT chart

DINT returns

YTD
-0.53%
1Y
3.95%
3Y
18.44%
5Y
8.15%
10Y
0.00%
1Y volatility15.88%
3Y volatility15.73%
Sharpe ratio0.85

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

HoldingOwnership
Consumer Defensive
6.41%
Technology
6.22%
Consumer Cyclical
6.03%
Consumer Cyclical
5.57%
Basic Materials
3.41%
Basic Materials
3.32%
Technology
2.86%
Real Estate
2.85%
Consumer Cyclical
2.22%
Financial Services
2.03%

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