Davis ETFsForeign Large BlendDINT · Cboe BZX
Davis Select International ETF (DINT)
- Price
- $29.25
- —11 Sept 2026
- Assets
- $289.5M
- Total net assets
- Expense ratio
- 0.66%
- Category 0.85%
- Yield
- 1.58%
- Trailing distributions
- 3Y CAGR
- 18.5%+0.2%
- Category 18.3%
- 5Y CAGR
- 9.1%+0.5%
- Category 8.6%
Loading NAV history…
Davis Select International ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 53.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SE | Sea Ltd ADR | 6.53% |
| JBS | JBS NV Ordinary Shares - Class A | 6.03% |
| TCOM | Trip.com Group Ltd ADR | 5.81% |
| 005930.KQ | Samsung Electronics Co Ltd | 5.71% |
| YMM | Full Truck Alliance Co Ltd ADR | 5.60% |
| SAP.DE | SAP SE | 5.52% |
| 8001.T | ITOCHU Corp | 4.93% |
| BAER.SW | Julius Baer Gruppe AG | 4.79% |
| 1299.HK | AIA Group Ltd | 4.43% |
| PRX.AS | Prosus NV Ordinary Shares - Class N | 4.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.6
- P/B
- 1.9
- P/S
- 1.0
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary29.8%
- Technology24.5%
- Financial services18.3%
- Industrials9.9%
- Materials6.5%
- Consumer staples6.0%
- Communication services2.6%
- Real estate2.5%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Davis ETFs
- Category
- Equity · Foreign Large Blend
- Ticker
- DINT
- Exchange
- Cboe BZX
- Inception
- 1 Mar 2018 (8.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.66% (category 0.85%)
- Holdings turnover
- 18% (category 45%)
- Distribution yield
- 1.58%
- Beta, 3 years
- 0.82
- Total net assets
- $289.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- FDEV · Fidelity International Multifactor ETFFidelity Investments · $287.8M · ER 0.18%5Y 7.6%
- PATN · Pacer Nasdaq International Patent Leaders ETFPacer · $276.3M · ER 0.65%
- IQSI · NYLIM Candriam International Equity ETFNew York Life Investment Management LLC · $274.1M · ER 0.15%5Y 7.9%
- TPIF · Timothy Plan International ETFTimothy Plan · $270.7M · ER 0.62%5Y 8.0%
- NBIE · Neuberger International Core Equity ETFNeuberger Berman · $251.3M · ER 0.29%
- INTL · Main International ETFMain Management ETFs · $246.3M · ER 0.84%