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Davis Select International ETF
Trading data
DINT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.23% | -1.52% | -2.36% | +19.80% | +56.11% | +16.94% |
| Flows | +$7M | +$13M | +$13M | +$18M | +$21M | -$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.01% | +18.88% | +19.35% | +21.89% |
Max drawdown | -8.51% | -18.20% | -22.18% | -42.76% |
Max drawdown duration | 63d | 53d | 261d | 1295d |
Time to recover | N/A | 32d | 79d | 704d |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 29
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Davis ETFs |
| N° of holdings | 29 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 1, 2018 |
| ESG | No |
What type of ETF is DINT?
DINT is a Active ETF that provides exposure to Equity assets. It is managed by Davis ETFs.
What does DINT invest in?
This ETF provides exposure to Other Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of DINT?
The total expense ratio (TER) of DINT is 0.66%, representing the annual fee charged by the fund manager.
When was DINT launched?
DINT was launched on March 1, 2018, marking its entry into the ETF market.
Who is the issuer of DINT?
DINT is issued by Davis ETFs.
What is the AUM of DINT?
As of March 10, 2026, DINT manages $268.83 M, reflecting the total assets held in the fund.
How has DINT performed recently?
As of March 10, 2026, DINT delivered a return of -5.23% over the past month (1M performance), -1.52% over the past three months (3M), and -2.36% year-to-date (YTD).
What are the recent fund flows for DINT?
As of March 10, 2026, DINT has seen net flows of +$7M in the past month (1M flow) and +$13M year-to-date (YTD).
How many holdings are in DINT
As of January 31, 2026, DINT holds 29 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DINT?
As of January 31, 2026, DINT holds 29 securities, with 69.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of DINT?
As of January 31, 2026, DINT holds a portfolio of 29 underlyings, with its largest positions including SAMSUNG ELECTR, PING AN and PROSUS NV. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DINT invest in?
As of January 31, 2026, DINT has its largest geographic exposures in USA, Netherlands and Canada.
What sectors or themes does DINT focus on?
As of January 31, 2026, DINT is primarily exposed to Financials, Consumer Discretionary and Information Technology.
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