DINT — Davis Select International ETF
Davis Select International ETF (ticker: DINT) is a equity ETF issued by Davis Advisers tracking ACTIVE - No Index. It was launched on 2018-03-01.
Live Price$29.967
Change1.80%
AUM$283.10M
Expense Ratio0.01%
Avg Volume13,211.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.55% |
| 1 Week | -4.01% |
| 1 Month | -3.21% |
| 3 Months | 5.30% |
| 6 Months | 3.25% |
| YTD | 0.94% |
| 1 Year | 14.61% |
| 3 Years | 61.58% |
| 5 Years | 31.53% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Meituan Class B | 3690 | 9.67% |
| 2 | Meituan Class B | 3690 | 9.67% |
| 3 | Meituan Class B | 3690 | 9.67% |
| 4 | Meituan Class B | 3690 | 9.67% |
| 5 | Meituan Class B | 3690 | 8.80% |
| 6 | Meituan Class B | 3690 | 8.80% |
| 7 | Meituan Class B | 3690 | 8.80% |
| 8 | Meituan Class B | 3690 | 8.80% |
| 9 | Meituan Class B | 3690 | 8.80% |
| 10 | Meituan Class B | 3690 | 8.80% |
Fund Profile
| Issuer | Davis Advisers |
|---|---|
| Brand | Davis |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Region | Global ex-U.S. |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-03-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DINT |
|---|---|
| Full Name | Davis Select International ETF |
| Issuer | Davis Advisers |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $283.10M |
| Inception | 2018-03-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DINT track?
DINT (Davis Select International ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DINT?
DINT has an expense ratio of 0.01% per year.
What is the AUM of DINT?
DINT has approximately $283.10M in assets under management.
Does DINT pay a dividend?
DINT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DINT?
DINT is issued by Davis Advisers under the Davis brand, launched on 2018-03-01.
Open the interactive DINT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.