Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

Davis Select International ETF


Davis Selected Advisers LP DINT ETF
DINT Price$26.035 Market Cap$259.63M
Annual Dividend Yield1.82% Annual Dividend$0.48
Yearly Management Fee0.66% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.65K
Portfolio Management Company
Davis Selected Advisers LP
Discount/Premium to NAV0.24%
Inception DateMar 01, 2018 Market Cap Rank1783
Monthly AUM Growth-7.76% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
Davis Select International ETF is an ETF issued by Davis Selected Advisers LP on Mar 01 2018. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of DINT ETF according to its net asset value is premiumed at 0.24%. While the total value of the fund shows $-21,856,566 decrease compared to the previous month, its price is traded daily at a decrease of -0.50%. The annual dividend yield of DINT ETF is 1.82%, whereas its main asset area is Global Ex-U.S.. DINT ETF, whose 24-hour total volume is $1.65K, has experienced a $7.32M cash inflow in the last month. In addition, Davis Select International ETF's one-year net asset value total return is 12.24%.

DINT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.50% -1.38% -10.50% -10.55% -5.98% -10.47% 8.93%

DINT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-10.76% -7.82% -8.28% 12.24% 53.03% 20.05%

DINT ETF Price Chart

DINT ETF Fund Flows Chart

DINT ETF Market Cap Chart

DINT ETF NAV Growth Chart

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