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
$ 299.8 M
ASSETS UNDER MGMT
55 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
| SAMSUNG ELECTRONICS CO LTD | 8.9 % |
| FULL TRUCK ALLIANCE CO LTD ADR | 5.5 % |
| PING AN INSURANCE GROUP CO-H | 5.4 % |
| AIA GROUP LTD | 5.2 % |
| TRIP.COM GROUP LTD. SPONSORED ADR | 4.9 % |
| JBS NV-A | 4.9 % |
| SEA LTD. (SINGAPORE) SPONSORED ADR CLASS | 4.7 % |
| JULIUS BAER GRUPPE AG | 4.5 % |
| ITOCHU CORP | 4.4 % |
| PROSUS N.V. CLASS N | 4.3 % |
Constituent Breakdown
| Number of holdings | 29 |
| Herfindahl-Hirschman Index | 430 |
| Wgt avg mkt cap (mns) | $78,388 |
| Large cap (>$10bn) | 74.9% |
| Mid cap ($2-10bn) | 6.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 51.9% |
| Emerging mkts. | 36.5% |
Sector Breakdown
Country Exposure
 |
CHINA | 21.9 % |
 |
SOUTH KOREA | 8.9 % |
 |
GERMANY | 6.9 % |
 |
JAPAN | 6.9 % |
 |
HONG KONG | 5.2 % |
 |
CANADA | 5.1 % |
 |
UNITED STATES | 4.9 % |
 |
SINGAPORE | 4.7 % |
 |
SWITZERLAND | 4.5 % |
 |
NETHERLANDS | 4.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.3% | 20.2% | 19.3% | 19.3% | 4.4% | -- | -- | 5.1% |
| Dividend Yield | 0.0% | 2.0% | 2.4% | 2.3% | 1.7% | -- | -- | 1.5% |
| Total Returns | 3.3% | 22.1% | 21.7% | 21.6% | 6.2% | -- | -- | 6.6% | Ann. Volatility | 22.4% | 18.2% | 21.7% | 20.9% | 23.3% | -- | -- | 23.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.15 | 56% |
| MSCI EAFE | 1.02 | 71% |
| MSCI Emg Mkts | 0.81 | 79% |
Liquidity Measures
| Avg. volume (000) | 16 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.42% |
Technical Indicators
| 30d moving avg. (EMA) | $28.95 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.26/0.28 |
| Bollinger Bands (Upper/Lower) | $30.07/$28.46 |
| 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 | 43.6% | +8 bp | +0.3% |
| JIVE | JPMorgan International Value ETF | 21.9% | 0 bp | +1.6% |
| AIA | iShares Asia 50 ETF | 13.1% | -5 bp | +0.4% |
| FDNI | First Trust Dow Jones International Internet ETF | 12.5% | +10 bp | +18.3% |
| UMMA | Wahed Dow Jones Islamic World ETF | 12.4% | +10 bp | -3.4% |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 12.1% | +10 bp | -3.0% |
| EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 11.9% | -35 bp | +2.3% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 11.9% | +44 bp | -5.7% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 11.0% | +15 bp | -0.1% |
| VPL | Vanguard FTSE Pacific ETF | 10.9% | -48 bp | -2.0% |
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 6/3/2026
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
7.2%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. DINT's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places DINT in the 75th percentile
among funds in the category.
Sell-Side Consensus
$36.33
PRICE TARGET
+19.3%
UPSIDE