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Holding DINT?
Track your performance easily
DINT Price & Analysis
DINT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.91 - $25.74
Previous Close$22.9
VolumeN/A
Average Volume (3M)9.82K
AUM199.62M
NAV22.97
Expense Ratio0.66%
Holdings Count27
Beta0.99
Inception DateMar 01, 2018
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
0.32 (1.4%)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume20,234
30 Day Avg. Volume9,822
Alpha-0.00088
Davis Select International Etf (DINT) Fund Flow Chart
Davis Select International Etf (DINT) 1 year Net Flows: $663K
DINT ETF News
DINT ETF FAQ
What was DINT’s price range in the past 12 months?
DINT lowest ETF price was $16.91 and its highest was $25.74 in the past 12 months.
What is the AUM of DINT?
As of Nov 14, 2024 The AUM of DINT is 199.62M.
Is DINT overvalued?
According to Wall Street analysts DINT’s price is currently Undervalued.
Does DINT pay dividends?
DINT pays a Annually dividend of $0.32 which represents an annual dividend yield of 1.4%. See more information on DINT dividends here
How many shares outstanding does DINT have?
Currently, no data Available
Which hedge fund is a major shareholder of DINT?
Among the largest hedge funds holding DINT’s share is Davis Selected Advisers. It holds DINT’s shares valued at 77M.
Top 10 Holdings
Meituan Dianping
9.38%
Danske Bank A/S
6.24%
Ping An Insurance
5.84%
Prosus N.V. Class N
5.12%
Trip.com Group Ltd. Sponsored ADR
4.93%
Naspers Limited Class N
4.88%
DBS Group Holdings
4.74%
AIA Group
4.33%
Julius Baer Group
4.19%
KE Holdings Inc. Sponsored ADR Class A
4.17%
Total53.80%
ETF Description
Davis Select International Etf
DINT holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital.