DINT ETF

DINT ETF
$28.08
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Fund Essentials - as of Oct 1, 2026

Net Assets
$269M
Expense Ratio
0.66%
Dividend Yield (Current)
1.69%
Holdings
84
Inception Date
Mar 1, 2018
Fund Family
Davis ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.24%
1 Year+2.30%
3 Year+19.20%
5 Year+9.83%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)5.91%
YMM:SHFull Truck A-Adr5.82%
SAP:SGSap Se5.63%
8001:TKItochu Corp - Common5.61%
TCOM:SHTrip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)5.43%
Top 10 Concentration: 51.95%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Annually
Latest Distribution
$0.51
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DINT ETF Overview

DINT ETF (Davis Select International ETF) is managed by Davis ETFs with $268.7M in net assets. DINT expense ratio is 0.66%, holding 84 positions across sectors including Consumer Discretionary, Financials, Communication Services. Inception date: 2018-03-01.

DINT performance shows a YTD return of -3.24%. The 1-year return is 2.30% and the 5-year return is 9.83%. DINT dividend yield stands at 1.69%, paid annually.

DINT top holdings include Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (5.9%), Full Truck A-Adr (5.8%), Sap Se (5.6%), Itochu Corp - Common (5.6%), Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) (5.4%). Go to all DINT holdings, DINT sectors, or DINT dividends.

DINT can be compared against other funds. Use DINT overlap to find shared positions, or DINT vs another fund for a side-by-side view. DINT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.35%
YTD
-3.24%
1 Year
+2.30%
3 Year
+19.20%

Top 10 Holdings (51.9% of portfolio)

#TickerNameSectorWeight
1SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary5.91%
2YMM:SHFull Truck A-AdrIndustrials5.82%
3SAP:SGSap SeUnknown5.63%
48001:TKItochu Corp - CommonUnknown5.61%
5TCOM:SHTrip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Discretionary5.43%
6JBS:ASJbs Nv-AUnknown5.25%
7BAER:SMJulius Baer Group Ltd Common Stock Chf 0.02Financials4.76%
81299:SHAia Group Ltd.Unknown4.61%
9300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown4.55%
106031:SHSany Heavy Industry Co., Ltd. - HUnknown4.38%