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Holding DINT?
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DINT Price & Analysis
DINT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.91 - $25.74
Previous Close$22.54
VolumeN/A
Average Volume (3M)18.82K
AUM209.53M
NAV22.54
Expense Ratio0.66%
Holdings Count28
Beta1.04
Inception DateMar 01, 2018
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
(1.4%)Shares Outstanding9,049,999
Standard Deviation0.06
10 Day Avg. Volume23,804
30 Day Avg. Volume18,820
Alpha-0.00160
Davis Select International Etf (DINT) Fund Flow Chart
Davis Select International Etf (DINT) 1 year Net Flows: $4M
DINT ETF News
PremiumCompany Announcements
Ping An Insurance Reports Mixed Premium Income Results
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 Dec 18, 2024 The AUM of DINT is 209.53M.
Is DINT overvalued?
According to Wall Street analysts DINT’s price is currently Undervalued.
Does DINT pay dividends?
DINT pays a Annually dividend of $0.324 which represents an annual dividend yield of 1.4%. See more information on DINT dividends here
How many shares outstanding does DINT have?
DINT has 9,049,999 shares outstanding.
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 93M.
Top 10 Holdings
Meituan Dianping
7.65%
Danske Bank A/S
5.94%
Trip.com Group Ltd. Sponsored ADR
5.64%
Ping An Insurance
5.45%
Prosus N.V. Class N
5.17%
Naspers Limited Class N
5.11%
DBS Group Holdings
4.80%
Julius Baer Group
4.53%
Samsung Electronics Co., Ltd.
4.37%
AIA Group
4.02%
Total52.68%
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.