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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 1.67% as of Jun 29, 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
1.67%
Dividend yield
$0.4750
0.66%
Expense ratio
293.57M
Assets
17.00%
1Y return
DINT chart
1M
3M
1Y
5Y
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DINT returns
| YTD | 2.56% |
| 1Y | 17.00% |
| 3Y | 18.57% |
| 5Y | 6.35% |
| 10Y | 0.00% |
| 1Y volatility | 13.67% |
| 3Y volatility | 17.12% |
| Sharpe ratio | 0.96 |
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 Defensive 6.68% | |
Consumer Cyclical 5.83% | |
Financial Services 5.63% | |
Financial Services 5.58% | |
Industrials 5.14% | |
Industrials 4.93% | |
Energy 4.90% | |
Consumer Cyclical 3.73% | |
Consumer Defensive 3.45% | |
Communication Services 2.54% |
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