DINT
Davis Select International ETF
The Davis Select International ETF is an actively managed portfolio of international stocks, from developed and emerging markets, selected based on prospects for long-term growth of capital.
International
EQUITY
Active
MANAGEMENT STYLE
$ 247.7 M
ASSETS UNDER MGMT
66 bp
EXPENSES
Fund Basics
| Inception date | Mar 01, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SAP AG | 6.8 % |
| JBS NV-A | 6.3 % |
| ITOCHU CORP | 6.1 % |
| FULL TRUCK ALLIANCE CO LTD ADR | 6.0 % |
| TRIP.COM GROUP LTD. SPONSORED ADR | 5.8 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 5.0 % |
| JULIUS BAER GRUPPE AG | 4.9 % |
| AIA GROUP LTD | 4.9 % |
| SEA LTD. (SINGAPORE) SPONSORED ADR CLASS | 4.8 % |
| PROSUS N.V. CLASS N | 4.3 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 419 |
| Wgt avg mkt cap (mns) | $58,241 |
| Large cap (>$10bn) | 70.9% |
| Mid cap ($2-10bn) | 13.8% |
| Small cap (<$2bn) | 4.2% |
| Developed mkts. | 58.9% |
| Emerging mkts. | 32.5% |
Sector Breakdown
Country Exposure
 |
CHINA | 24.1 % |
 |
GERMANY | 9.2 % |
 |
HONG KONG | 9.0 % |
 |
JAPAN | 7.6 % |
 |
UNITED STATES | 6.3 % |
 |
CANADA | 5.3 % |
 |
SWITZERLAND | 4.9 % |
 |
SINGAPORE | 4.8 % |
 |
NETHERLANDS | 4.3 % |
 |
DENMARK | 4.2 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.9% | 0.0% | 7.9% | 16.2% | 7.3% | -- | -- | 4.3% |
| Dividend Yield | 0.0% | 1.7% | 2.1% | 2.2% | 1.8% | -- | -- | 1.4% |
| Total Returns | -1.9% | 1.6% | 10.0% | 18.4% | 9.1% | -- | -- | 5.7% | Ann. Volatility | 19.8% | 18.8% | 20.9% | 20.5% | 23.0% | -- | -- | 22.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 58% |
| MSCI EAFE | 1.01 | 72% |
| MSCI Emg Mkts | 0.61 | 68% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.45% |
Technical Indicators
| 30d moving avg. (EMA) | $27.90 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -0.35/-0.36 |
| Bollinger Bands (Upper/Lower) | $28.64/$26.77 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DINT |
Expenses vs. DINT |
ALTAR Score™ vs. DINT |
|---|---|---|---|---|
| DWLD | Davis Select Worldwide ETF | 42.9% | -4 bp | -0.2% |
| OSEA | Harbor International Compounders ETF | 11.7% | -11 bp | -1.9% |
| FDNI | First Trust Dow Jones International Internet ETF | 10.7% | -1 bp | +15.4% |
Risk and Returns: DINT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.0%
ALTAR SCORE™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. DINT's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places DINT in the 80th percentile
among funds in the category.
Sell-Side Consensus
$35.68
PRICE TARGET
+26.8%
UPSIDE