Davis Select International ETF
DINT
BATS
| Weiss Ratings | DINT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DINT - BATS | Click to Compare |
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| Price | $28.20 | |||
| Company Info | DINT - BATS | Click to Compare |
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| Provider | Davis ETFs | |||
| Manager/Tenure (Years) | Danton Goei (8) | |||
| Website | -- | |||
| Phone Number | 800-279-0279 | |||
| Fund Information | DINT - BATS | Click to Compare |
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| Fund Name | Davis Select International ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DINT - BATS | Click to Compare |
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| Dividend Yield | 1.69% | |||
| Dividend | DINT - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | DINT - BATS | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 7.38% | |||
| Non-U.S. Stock | 92.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DINT - BATS | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | -5.29% | |||
| 60-Day Total Return | -6.69% | |||
| 90-Day Total Return | -2.10% | |||
| Year to Date Total Return | -0.88% | |||
| 1-Year Total Return | 1.04% | |||
| 2-Year Total Return | 16.60% | |||
| 3-Year Total Return | 71.55% | |||
| 5-Year Total Return | 55.75% | |||
| Price | DINT - BATS | Click to Compare |
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| Closing Price | $27.92 | |||
| 1-Month Low Price | $27.74 | |||
| 1-Month High Price | $30.16 | |||
| 52-Week Low Price | $25.97 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $30.49 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| NAV | DINT - BATS | Click to Compare |
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| 1-Month Low NAV | $27.82 | |||
| 1-Month High NAV | $30.02 | |||
| 52-Week Low NAV | $25.88 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $30.55 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | DINT - BATS | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 16.15 | |||
| Balance Sheet | DINT - BATS | Click to Compare |
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| Total Assets | 268.27M | |||
| Operating Ratios | DINT - BATS | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 18.00% | |||
| Performance | DINT - BATS | Click to Compare |
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| Last Bull Market Total Return | 28.89% | |||
| Last Bear Market Total Return | -5.75% | |||