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Launched · SEC filings

Davis Select International ETF

DINTCboeDavisD

$27.43+0.26 (+0.96%)

As of Nov 2, 2026, 3:59 PM ET

D38/ 100

Rank 13 of 18 in International Active Value

D38/100Rank 13 of 18inInternational Active Value
Intraday session: up, 77 prints from 27.17 to 27.43. Range 27.43 to 27.73. Use the arrow keys to read each point.27.3027.5027.6027.7010 AM12 PM2 PM4 PM
Expense ratio
0.66%
Fund size
$258M
1Y total return
−2.9%
Yield · Last 12 months
1.75%
Holdings
27
Avg volume · 30D
12.9K sh
52W range
low $25.77high $30.75
Launched
Filings
SEC EDGAR

The ETF.net DINT Grade

Based on 5 of 6 pillars

D

Score 38 out of 100

Category
International Active Value⁠
Rank
13 of 18
Six-pillar profile for DINT. Scores out of 100: Cost 41, Risk 12, Mission not scored, Tradability 60, Holdings 25, Durability 72. Strongest: Durability (72). Weakest: Risk (12). Based on 5 of 6 pillars.

Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C41 out of 100
    Rank 10 of 18

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F12 out of 100
    Rank 18 of 18

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B60 out of 100
    Rank 6 of 18

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D25 out of 100
    Rank 16 of 17

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A72 out of 100
    Rank 6 of 18

Our read on DINT

ETF.net Research

In short

DOld-school stock picking in an ETF shell: Davis runs a concentrated book of roughly two dozen foreign businesses, developed and emerging, bought when the team judges them cheaper than they're worth.

Stated mandate

The Fund seeks long-term growth of capital through active management of common stocks issued by foreign companies, including developed and emerging markets. Davis selects businesses with durable franchises and sustainable competitive advantages, seeking to buy them below estimated intrinsic value.

Why people hold it

  • Genuinely active. Around two dozen positions means every name carries weight, a different animal from the hundreds-of-stocks international index funds it sits beside.
  • One clear brief: durable franchises with lasting competitive advantages, bought below Davis's estimate of intrinsic value. Classic value discipline, stated in the fund's own prospectus.
  • Developed and emerging markets sit in the same sleeve, benchmarked to MSCI ACWI ex USA, so the manager can roam rather than stay inside a single-region box.
  • Live since 2018 and running in the hundreds of millions, an established fund rather than a launch still hunting for scale.

Worth knowing

  • You pay for the pickers: 0.66% a year, above the active international median and multiples of systematic rivals like AVDE (0.23%) and DFIC (0.22%).
  • Thinly traded compared with the giants in this category, so bid-ask spreads can be wider and large orders need more care.
  • Concentration cuts both ways, and on our overall measures the fund lands in the lower half of its active international peer group. Distributions come annually or semiannually, not monthly.

DINT Performance

Launched Mar 1, 2018

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
DINT$9,715
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. DINT $9,715. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DINT. Periods over one year show the average yearly return.
PeriodDINT
Year to date−4.7%
1 month−2.9%
3 months−9.5%
1 year−2.9%
3 yearsper year+19.2%
5 yearsper year+7.6%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DINT
YearReturn barDINT
2026 YTD−4.7%
2025+32.7%
2024+20.6%
2023+6.7%
2022−8.6%
2021−14.9%
2020+22.8%

DINT in the news

DINT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.75%Last 12 months
Payout per share
$0.48Last 12 months
Last payment
$0.48 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2018–2026

One bar per payment. 8 payments from 2018 to 2026 YTD. Dec 26, 2018 $0.06; Dec 27, 2019 $0.49; Dec 29, 2020 $0.06; Dec 29, 2021 $0.42; Dec 28, 2022 $0.07; Dec 27, 2023 $0.32; Dec 27, 2024 $0.51; Dec 29, 2025 $0.48. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 29, 2025Dec 30, 2025$0.48
Dec 27, 2024Dec 30, 2024$0.51
Dec 27, 2023Dec 29, 2023$0.32
Dec 28, 2022Dec 30, 2022$0.07
Dec 29, 2021Dec 31, 2021$0.42
Dec 29, 2020Dec 31, 2020$0.06
Dec 27, 2019Dec 31, 2019$0.49
Dec 26, 2018Dec 28, 2018$0.06

$10,000 in DINT 5 years ago paid $872 in dividends.

DINT Risk

Risk pillarF12 out of 100Rank 18 of 18 in International Active Value
How much the fund’s monthly returns vary, scaled to a year.
15.6%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.92
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−32.9%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.89
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

DINT Cost

Compare DINT and AVIV

Overpaying vs AVIV, cheapest in International Active Value

$7,737

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DINT 0.66%

    $12,896

  • AVIV 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • DINT 0.66%
  • AVIV 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530DINT $12,896AVIV $5,159

Year by year

YearDINTAVIVOverpaying
10$1,180$455$725
20$4,504$1,769$2,735
30$12,896$5,159$7,737

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