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Davis Select International ETF
DINT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.25% | -3.14% | -0.34% | +2.43% | +58.44% | +41.01% |
| Flows | -$5M | -$6M | +$7M | +$8M | +$22M | -$52M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Davis ETFs |
| N° of holdings | 27 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 1, 2018 |
| ESG | No |
More data and info about DINT on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.85% | +17.68% | +19.35% | +21.78% |
Max drawdown | -8.98% | -13.29% | -22.18% | -32.81% |
Max drawdown duration | 54d | 126d | 261d | 897d |
Time to recover | N/A | 47d | 79d | 556d |
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 October 16, 2026, DINT manages $268.73 M, reflecting the total assets held in the fund.
How has DINT performed recently?
As of October 16, 2026, DINT delivered a return of -1.25% over the past month (1M performance), -3.14% over the past three months (3M), and -0.34% year-to-date (YTD).
What are the recent fund flows for DINT?
As of October 16, 2026, DINT has seen net flows of -$5M in the past month (1M flow) and +$7M year-to-date (YTD).
How many holdings are in DINT
As of August 31, 2026, DINT holds 27 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 August 31, 2026, DINT holds 27 securities, with 72.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of DINT?
As of August 31, 2026, DINT holds a portfolio of 27 underlyings, with its largest positions including Sea Ltd. (Singapore), JBS NV and Trip.com Group Ltd.. 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 August 31, 2026, DINT has its largest geographic exposures in China, Singapore and Netherlands.
What sectors or themes does DINT focus on?
As of August 31, 2026, DINT is primarily exposed to Consumer Non-Cyclicals, Finance and Technology.
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