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Holding DINT?
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DINT Price & Analysis
DINT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.46 - $21.99
Previous Close$21.87
VolumeN/A
Average Volume (3M)10.06K
AUM185.22M
NAV21.84
Expense Ratio0.66%
Holdings Count29
Beta0.73
Inception DateMar 01, 2018
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
0.32 (―)Shares Outstanding8,750,000
Standard Deviation0.06
10 Day Avg. Volume11,535
30 Day Avg. Volume10,056
Alpha-0.00408
Davis Select International Etf (DINT) Fund Flow Chart
Davis Select International Etf (DINT) 1 year Net Flows: -$3M
DINT ETF News
PremiumCompany Announcements
DBS Group Hires New CIO with Global Tech Experience
PremiumCompany Announcements
DBS Balances Innovation with Resilience Post-MAS FreezeDINT ETF FAQ
What was DINT’s price range in the past 12 months?
DINT lowest ETF price was $16.46 and its highest was $21.99 in the past 12 months.
What is the AUM of DINT?
As of May 16, 2024 The AUM of DINT is 185.22M.
Is DINT overvalued?
According to Wall Street analysts DINT’s price is currently Undervalued.
Does DINT pay dividends?
DINT pays a Annually dividend of $0.32 which represents an annual dividend yield of N/A. See more information on DINT dividends here
How many shares outstanding does DINT have?
DINT has 8,750,000 shares outstanding.
Which hedge fund is a major shareholder of DINT?
Among the largest hedge funds holding DINT’s share is Davis Selected Advisers. It holds DINT’s shares valued at 73M.
Top 10 Holdings
Meituan Dianping
7.09%
Danske Bank A/S
6.61%
DBS Group Holdings
5.55%
Prosus N.V. Class N
5.46%
Ping An Insurance
5.42%
Naspers Limited Class N
5.16%
Teck Resources
5.07%
Samsung Electronics Co., Ltd.
5.01%
AIA Group
5.00%
Julius Baer Group
4.54%
Total54.91%
ETF Description
Davis Select International Etf
DINT holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital.