Davis Select International ETFDavis Select International ETFDavis Select International ETF

Davis Select International ETF

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Key stats


Assets under management (AUM)
‪245.54 M‬USD
Fund flows (1Y)
‪21.77 M‬USD
Dividend yield (indicated)
1.97%
Discount/Premium to NAV
0.02%
Shares outstanding
‪9.50 M‬
Expense ratio
0.66%

About Davis Select International ETF


Issuer
Davis Selected Advisers LP
Brand
Davis
Home page
Inception date
Mar 1, 2018
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Davis Selected Advisers LP
Distributor
Foreside Fund Services LLC
DINT offers a concentrated portfolio of global stocks of all capitalization, from both developed and emerging markets outside the US. The fund is actively managed to provide long-term growth of capital. DINTs bottom-up investment strategy aims to identify best of breed international stocks that represent durable and well-managed businesses. It aims to purchase such securities at discounts to their intrinsic worth, and intends to hold them for the long-term. Davis Funds conducts rigorous research by visiting managers at their places of business. DINT can be used to emphasize international equity exposure when used as a complement to their broader global product, DWLD.

Broaden your horizons with more funds linked to DINT via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Consumer Services
Stock breakdown by region
2%14%27%5%50%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DINT trades at 26.13 USD today, its price has risen 0.59% in the past 24 hours. Track more dynamics on DINT price chart.
DINT net asset value is 26.02 today — it's risen 4.13% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DINT assets under management is ‪245.54 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DINT price has risen by 2.24% over the last month, and its yearly performance shows a 28.21% increase. See more dynamics on DINT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.13% over the last month, showed a 19.73% increase in three-month performance and has increased by 29.48% in a year.
DINT fund flows account for ‪21.77 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DINT invests in stocks. See more details in our Analysis section.
DINT expense ratio is 0.66%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DINT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DINT technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DINT shows the buy signal. See more of DINT technicals for a more comprehensive analysis.
Yes, DINT pays dividends to its holders with the dividend yield of 1.97%.
DINT trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DINT shares are issued by Davis Selected Advisers LP
DINT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 1, 2018.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.