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DINT

GradeDChicago Board Options Exchange

Davis Select International ETF

Active Equity · Davis · Inception 2018-03-01 · SEC filings

$28.48−0.54 (−1.88%)

As of Sep 23, 2026, 2:20 PM EDT

Intraday session: down, 34 prints from 29.02 to 28.48. Range 28.45 to 29.02. Use the arrow keys to read each point.$28.40$28.60$28.80$29.0010 AM12 PM2 PM4 PM
Expense ratio
0.66%
Fund size
$275M
1Y return
+5.5%
Yield · Last 12 months
1.64%
Holdings
28
Volume · 30D
0M sh
NAV per share
$28.83
52W range
low $25.77high $30.75

The ETF.net DINT Grade

D

39/ 100

Rank 14 of 18 in International Active Value⁠

Confidence Medium

Six-pillar profile for DINT. Scores out of 100: Cost 50, Risk 12, Mission not scored, Tradability 46, Holdings 25, Durability 72. Strongest: Durability (72). Weakest: Risk (12). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 39 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 50
    Category rank9/18 · top 50%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 12
    Category rank17/17 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 46
    Category rank10/18 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 25
    Category rank16/17 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 72
    Category rank7/18 · top 39%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on DINT

ETF.net Research

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

  1. 01Genuinely active. Around two dozen positions means every name carries weight, a different animal from the hundreds-of-stocks international index funds it sits beside.
  2. 02One 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.
  3. 03Developed 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.
  4. 04Live since 2018 and running in the hundreds of millions, an established fund rather than a launch still hunting for scale.

Worth knowing

  1. 01You 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%).
  2. 02Thinly traded compared with the giants in this category, so bid-ask spreads can be wider and large orders need more care.
  3. 03Concentration 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 Holdings

As of Sep 20, 2026, 9:27 AM
Asset class
Stocks
Holdings
28
Top-10 weight
53%
Largest holding
SE6.2%

Sectors

  • Consumer Discr.29.8%
  • Technology24.5%
  • Financials18.3%
  • Industrials9.9%
  • Materials6.5%
  • Cons. Staples6.0%
  • Communication2.6%
  • Real Estate2.5%

Geography

  • China28.78%
  • Singapore12.30%
  • Netherlands10.30%
  • Germany8.33%
  • Japan7.81%
  • Hong Kong4.92%
  • Denmark4.52%
  • Korea (the Republic of)3.90%
  • Other countries (7)19.14%

Developed 53% · Emerging 47% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SESea Limited, Class A, ADR6.15%156,557$16M134
0028001.TITOCHU Corp.5.78%1,017,350$15M125
003YMMFull Truck Alliance Co. Ltd.,5.64%1,797,747$15M69
004JBSJBS N.V., Class A5.64%1,221,476$15M76
005TCOMTrip.com Group Ltd., ADR5.56%354,165$14M34
006SAP.DESAP SE5.50%67,748$14M163
007—Julius Baer Group Ltd.4.76%140,096$12M3
0081299.HKAIA Group Ltd.4.68%1,240,490$12M154
009300750.SZContemporary Amperex,4.56%261,964$12M107
010DANSKE.CODanske Bank A/S4.30%193,023$11M135
011PRX.ASProsus N.V., Class N4.17%262,375$11M140
012DIDIYDiDi Global Inc., Class A, ADS4.01%2,821,799$10M4
0136031.HKSANY Heavy Industry Co., Ltd. - H3.98%4,459,660$10M15
014005930.KSSamsung Electronics Co., Ltd.3.71%50,943$10M176
015VALEVale S.A., ADR3.40%618,864$9M50

Showing 1–15 of 28 holdings

DINT Performance

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

DINT$10,547
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. DINT $10,547. SPY $11,723. Use the arrow keys to read each point.$9,256$10,602$11,947Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+1.8%
1 month−4.5%
3 months−0.5%
1 year+5.5%
3 years+19.1%per year
5 years+9.7%per year
10 yearsFund is under 10 years old—per year

As of the close, 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+1.8%
2025+32.7%
2024+20.6%
2023+6.7%
2022−8.6%
2021−14.9%
2020+22.8%

DINT in the news

ETF.net Research hasn’t filed on DINT yet — coverage lands here as it’s written.

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 Sep 22, 2026.
1.64%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

DINT Risk

How much the fund’s monthly returns vary, scaled to a year.
15.6%
Annualised · 36 months to Aug 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 Aug 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.
−33.0%
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.

DINT Cost

Expense ratio0.66%
  • The middle half of International Active Value funds
  • Median 0.66%

9 of the 18 International Active Value funds charge less.

DINT costs $66.00 a year on $10,000. The median International Active Value fund costs $65.50.