Davis Select International ETF
DINTETF · Cboe BZX
$27.18
+$0.08 (+0.30%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 1.75%
- Distributions
- Annual
- Fund net assets (Jul 2026)
- $291M
- Stocks held
- 29
- Other positions
- 3
- 52-week range
- $25.77 to $30.75
Top 10 holdings
All holdings49.6% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.90% | 45 | |
| 5.88% | 88 | |
| 5.76% | 79 | |
| 5.74% | 79 | |
| SASamsung Electronics Co Ltd | 4.90% | n/a |
| ITItochu Corp | 4.40% | n/a |
| 4.31% | 64 | |
| 4.28% | 78 | |
| 4.25% | 41 | |
| 4.20% | 71 |
Sector allocation
Share of the fund's assets
- Financials14.7%
- Technology13.6%
- Consumer Discretionary12.7%
- Consumer Staples5.9%
- Industrials5.8%
- Other (3)10.1%
All 8 sectors
- Financials14.7%
- Technology13.6%
- Consumer Discretionary12.7%
- Consumer Staples5.9%
- Industrials5.8%
- Materials5.2%
- Communication2.6%
- Real Estate2.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
30% of the fund's stock weight sits in companies with a Quality score above 75, 23% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States28.2%
- Netherlands10.1%
- Hong Kong SAR China7.2%
- Germany6.9%
- China6.1%
- Japan5.9%
- South Korea4.9%
- Canada4.5%
And 6 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDINT pays annual. Over the last twelve months it paid $0.47 per share, a 1.75% yield at today's price. The latest payment was $0.47, ex-dividend Dec 29, 2025.
DINT questions
What does DINT invest in?+
Davis Select International ETF is an exchange-traded fund. Its largest holdings are Jbs N.V. (5.90%), Full Truck Alliance Co. Ltd. ADR (5.88%), Sea Ltd (5.76%).
How much does DINT pay in dividends?+
DINT paid $0.47 per share over the last twelve months, a 1.75% yield at the Oct 29, 2026 close of $27.18. It pays annual.
How good are the companies DINT owns?+
Weighted by position size, the stocks in DINT average a Quality score of 64 out of 100. 30% of the fund's stock weight sits in companies scoring above 75, 23% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.