DINT
Davis Select International ETF
The Davis Select International ETF is an actively managed portfolio of international stocks, from developed and emerging markets, selected based on prospects for long-term growth of capital.
International
EQUITY
Active
MANAGEMENT STYLE
$ 254.1 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Mar 01, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SAMSUNG ELECTRONICS CO LTD | 7.8 % |
| PING AN INSURANCE GROUP CO-H | 5.7 % |
| PROSUS N.V. CLASS N | 5.6 % |
| AIA GROUP LTD | 5.0 % |
| TRIP.COM GROUP LTD. SPONSORED ADR | 4.9 % |
| FULL TRUCK ALLIANCE CO LTD ADR | 4.5 % |
| DANSKE BANK A/S | 4.5 % |
| ITOCHU CORP | 4.4 % |
| JULIUS BAER GRUPPE AG | 4.3 % |
| DIDI GLOBAL INC. SPONSORED ADR CLASS A | 4.3 % |
Constituent Breakdown
| Number of holdings | 29 |
| Herfindahl-Hirschman Index | 414 |
| Wgt avg mkt cap (mns) | $78,388 |
| Large cap (>$10bn) | 74.9% |
| Mid cap ($2-10bn) | 6.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 54.6% |
| Emerging mkts. | 34.3% |
Sector Breakdown
Country Exposure
 |
CHINA | 23.9 % |
 |
CANADA | 9.3 % |
 |
SOUTH KOREA | 7.8 % |
 |
JAPAN | 7.1 % |
 |
NETHERLANDS | 5.6 % |
 |
HONG KONG | 5.0 % |
 |
SINGAPORE | 4.8 % |
 |
GERMANY | 4.5 % |
 |
DENMARK | 4.5 % |
 |
SWITZERLAND | 4.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.2% | 26.9% | 26.0% | 15.8% | 3.6% | -- | -- | 5.1% |
| Dividend Yield | 0.0% | 2.1% | 2.5% | 2.2% | 1.7% | -- | -- | 1.5% |
| Total Returns | 2.2% | 29.0% | 28.5% | 18.0% | 5.3% | -- | -- | 6.7% | Ann. Volatility | 15.7% | 20.3% | 20.8% | 20.5% | 23.0% | -- | -- | 22.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 57% |
| MSCI EAFE | 1.03 | 69% |
| MSCI Emg Mkts | 1.00 | 80% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.45% |
Technical Indicators
| 30d moving avg. (EMA) | $28.31 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -0.50/-0.35 |
| Bollinger Bands (Upper/Lower) | $29.94/$26.65 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DINT |
Expenses vs. DINT |
ALTAR Score™ vs. DINT |
|---|---|---|---|---|
| DWLD | Davis Select Worldwide ETF | 44.4% | +8 bp | +0.1% |
| JIVE | JPMorgan International Value ETF | 17.9% | 0 bp | +1.5% |
| DFNL | Davis Select Financial ETF | 14.7% | +8 bp | +0.8% |
| AIA | iShares Asia 50 ETF | 14.2% | -5 bp | +2.1% |
| FDNI | First Trust Dow Jones International Internet ETF | 12.4% | +10 bp | +17.4% |
| CGRO | CoreValues Alpha Greater China Growth ETF | 11.4% | +20 bp | -1.7% |
| MINV | Matthews Asia Innovators Active ETF | 11.0% | +24 bp | +0.5% |
Risk and Returns: DINT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/20/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.1%
ALTAR SCORE™
83rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 342 funds in the International Equity category with an average
ALTAR Score™ of 6.6% and a standard deviation
of 1.6%. DINT's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places DINT in the 83rd percentile
among funds in the category.
Sell-Side Consensus
$34.19
PRICE TARGET
+28.0%
UPSIDE