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Davis Select International ETF (DINT)

USD28.86 -0.37 (-1.27%)
CBOE USD US Equity
NAV USD 28.20 +2.34% vs NAV as of 2025-10-31
AUM USD 260.74M
TER 0.66%
Yield (TTM) 1.65%
Distribution Distributing · Annual
52-week range 25.30 – 30.44
Holdings 27
Issuer Davis

About this ETF

The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

ISIN US23908L4059
Issuer Davis
Domicile US
Inception 2018-03-05
Asset class Equity

Price

Top 10 holdings

EDU EDU 6.68%
DBS DBS 5.84%
BABA BABA 5.83%
3690 3690 5.70%
NTB NTB 5.63%
DNB DNB 5.58%
DANSKE DANSKE 5.44%
BAER BAER 5.14%
1299 1299 5.12%
005930 005930 5.00%
See full holdings →