DINT ETF

$26.87

Fund Essentials - as of Dec 31, 2025

Net Assets
$267M
Expense Ratio
0.66%
Dividend Yield (Current)
1.63%
Holdings
31
Inception Date
Mar 1, 2018
Fund Family
Davis ETFs
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.81%
1 Year+34.80%
3 Year+16.23%
5 Year+6.04%

Asset Allocation

Stocks: 95.46%
Other: 4.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2318:HKPing An Insurance (group) Co. Of China Ltd Class H5.72%
PROSFProsus N.V., Class N5.57%
005930:KRSamsung Electronics (Equity)5.45%
1299:SHAia Group Ltd.5.04%
TCOM:SHTrip.Com Group Ltd-ADR4.79%
Top 10 Concentration: 48.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Annually
Latest Distribution
$0.51
Dec 27, 2024

Peer Comparison

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DINT ETF Overview

DINT ETF (Davis Select International ETF) is managed by Davis ETFs with $266.9M in net assets. DINT expense ratio is 0.66%, holding 31 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2018-03-01.

DINT performance shows a YTD return of 0.81%. The 1-year return is 34.80% and the 5-year return is 6.04%. DINT dividend yield stands at 1.63%, paid annually.

DINT top holdings include Ping An Insurance (group) Co. Of China Ltd Class H (5.7%), Prosus N.V., Class N (5.6%), Samsung Electronics (Equity) (5.5%), Aia Group Ltd. (5.0%), Trip.Com Group Ltd-ADR (4.8%). View all DINT holdings, sector breakdown, or dividend history.

DINT can be compared against other funds using the overlap calculator or side-by-side comparison tool. DINT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.84%
YTD
+0.81%
1 Year
+34.80%
3 Year
+16.23%

Top 10 Holdings (48.4% of portfolio)

#TickerNameSectorWeight
12318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown5.72%
2PROSFProsus N.V., Class NUnknown5.57%
3005930:KRSamsung Electronics (Equity)Unknown5.45%
41299:SHAia Group Ltd.Unknown5.04%
5TCOM:SHTrip.Com Group Ltd-ADRConsumer Discretionary4.79%
6-International Business Machines 6.22 08/01/2027Other4.54%
7BAER:SMJulius Baer Gruppe AGUnknown4.42%
88001:TKItochu Corporation ADRUnknown4.36%
9DANSKE:CODanske Bank A/sUnknown4.36%
10NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx82Unknown4.20%