Davis Select International ETFDINT

DavisInternationalEx-US Broad#482 of 521 by YTD

$27.41

−0.1% last session

−3.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DINTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−2.7%	−9.7%	−3.8%	−2.0%	+72.1%	+42.4%	+57.4%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $261M
Expense ratio: 0.66%
Distribution yield: 1.7%
NAV: $27.53
Volume: 108K
Avg. volume 30D: 21K
High today: $27.63
Low today: $27.40
Previous close: $27.43
52-week high: $30.75
52-week low: $25.77
Our risk indicator: 4/5

DINT in One Breath

DINT Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#134DINTDavis−3.8%$261M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DINT

$10,000 in DINT became

$14,239

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DINT’s Top Holdings

Today

SAP.DESAP SE6.5%YMM6.4%JBS6.2%8001.T6.0%TCOM5.9%300750.SZ5.2%1299.HK4.9%SE4.8%PRX.AS4.2%DANSKE.CO4.1%6031.HK4.0%VALE3.9%DIDIY3.5%TECK3.1%BEKE2.9%6415.TW2.9%NPN.JO2.7%3690.HK2.7%NTES2.7%ENT.L2.6%AMV0.DE2.4%QSR2.4%5 more

SAP.DE6.5%YMM6.4%JBS6.2%8001.T6.0%TCOM5.9%300750.SZ5.2%1299.HK4.9%SE4.8%PRX.AS4.2%DANSKE.CO4.1%6031.HK4.0%15 more

Consumer CyclicalTechnologyFinancial ServicesIndustrialsBasic MaterialsConsumer DefensiveOther

Davis DINT · 27 holdings · tile size = share of the fund · as of Nov 3, 2026

What DINT Holds

Today

Consumer Cyclical27.9%

TCOM 5.9 · SE 4.8 · 3690.HK 2.7 · ENT.L 2.6 · AMV0.DE 2.4 · QSR 2.4 · JD

Technology23.6%

SAP.DE 6.5 · YMM 6.4 · DIDIY 3.5 · 6415.TW 2.9 · NTES 2.7 · 8035.T 1.6

Financial Services16.9%

1299.HK 4.9 · DANSKE.CO 4.1 · NTB 2.0 · 2318.HK 1.1

Industrials15.6%

8001.T 6.0 · 300750.SZ 5.2 · 6031.HK 4.0

Basic Materials7.0%

VALE 3.9 · TECK 3.1

Consumer Defensive6.2%

JBS 6.2

Real Estate2.9%

BEKE 2.9

Davis DINT · share of the fund by sector · as of Nov 3, 2026

SAP’s Share of DINT

Today

6.5%

$65 of every $1,000 in DINT is SAP

SAP held by DINT

$17.0M

Most SAP per dollar

EWG12.7%

DAX11.9%

FLGR11.8%

SHPP11.5%

Davis DINT · each square = $10 of $1,000 · as of Nov 3, 2026

DINT’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

DINT$261M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

DINT Fee per $100 vs Peers

Today

$0.66a year
per $100

$66 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

DINT$0.66

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside DINT

27 holdings · as of Nov 3, 2026

DINT

Davis Select International ETF

Today

Consumer Cyclical27.9%TCOM5.9%SE4.8%3690.HK2.7%ENT.L2.6%AMV0.DE2.4%QSRTechnology23.6%SAP.DE6.5%YMM6.4%DIDIY3.5%6415.TW2.9%NTES2.7%Financial Services16.9%1299.HK4.9%DANSKE.CO4.1%NTB2.0%Industrials15.6%8001.T6.0%300750.SZ5.2%6031.HK4.0%Basic Materials7.0%VALE3.9%TECK3.1%Consumer Defensive6.2%JBS6.2%BEKECommunication Services6.9%PRX.AS4.2%NPN.JO

Consumer Cyclical27.9%TCOM5.9%SE4.8%ENT.LAMV0.DQSR1 moreTechnology23.6%SAP.DE6.5%YMM6.4%DIDIYNTESFinancial Services16.9%1299.HK4.9%DANSKE.CO4.1%NTBIndustrials15.6%8001.T6.0%300750.SZ5.2%Basic Materials7.0%VALETECKConsumer Defensive6.2%JBS6.2%BEKECommunication Services6.9%PRX.ASNPN.JO

#	Ticker	Company	Weight ▼
1	SAP.DE	SAP SE	6.49%
2	YMM	Full Truck Alliance	6.39%
3	JBS	JBS	6.19%
4	8001.T	Itochu	5.99%
5	TCOM	Trip. Group	5.92%
6	300750.S	Contemporary Amperex	5.17%
7	1299.HK	AIA Group	4.91%
8	SE	Sea Limited	4.82%
9	PRX.AS	Prosus Class N	4.18%
10	DANSKE.C	Danske Bank A/S	4.08%

Consumer CyclicalTechnologyFinancial ServicesIndustrialsBasic MaterialsConsumer DefensiveReal EstateCommunication Services

Davis DINT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 85.1%

How It Compares

DINT

Davis Select International ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
DINT	DavisThis fundRead Desk	0.66%	−3.8%	−2.0%	$261M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DINT head to head with VXUS →

VXUS vs DINT

YTD

VXUSVanguard · Ex-US broadDINTDavis · Ex-US broad

Year to date

+9.8%

−3.8%

VXUS wins+13.7 pts

Past year

+13.1%

−2.0%

VXUS wins+15.1 pts

Fee

0.05%

0.66%

VXUS winslower fee

Yield

2.4%

1.7%

VXUS wins+0.7 pts

AUM

$163B

$261M

VXUS624.5× more

4–0VXUS wins

Vanguard VXUS and Davis DINT · year-to-date · as of Nov 4, 2026 · AUM not scored

DINT vs VOO

YTD

DINT · Davis Select International

−3.8%

VOO · S&P 500

+11.5%

Gap

15.4 pts

Davis DINT and Vanguard VOO · YTD total return · as of Nov 4, 2026

DINT vs Its Peer Average

YTD

DINTAvsBPeer average

1D−0.1%−0.8%

1M−2.7%−2.3%

3M−9.7%−3.9%

YTD−3.8%+8.9%

1Y−2.0%+12.4%

3Y+72.1%+73.7%

5Y+42.4%+47.3%

1–6Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

DINT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.55%

Deepest drop · 1Y−13.1%

Lowest point · 5Y−28.9%

52-week range

$27.41

$25.77−10.9% from the high$30.75

Davis DINT · past-year price moves · as of Nov 4, 2026

DINT

Fund Facts

Today

2018launched Mar 1

Tracks[…]

Exchange · CUSIPCBOE · 23908L405

StructureETF

Leverage1x

Cost on $10,000$66 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Davis DINT · fund facts · as of Nov 4, 2026

DINT

Payouts by Year

$0.47per share, Dec 2025

Distribution yield1.7%

PaidOnce a year, in December

Latest ex-date · paidDec 29 · Dec 30, 2025

8 payouts added up$2.41 a share

Davis DINT · distributions by ex-date · 2018–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$27.53

Premium / discount[…]

Median spread · 30D[…]

Volume today108K

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.66%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$66.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 30, 2025	$0.47
Dec 27, 2024	Dec 30, 2024	$0.51
Dec 27, 2023	Dec 29, 2023	$0.32
Dec 28, 2022	Dec 30, 2022	$0.0650
Dec 29, 2021	Dec 31, 2021	$0.42
Dec 29, 2020	Dec 31, 2020	$0.0640
Dec 27, 2019	Dec 31, 2019	$0.49
Dec 26, 2018	Dec 28, 2018	$0.0625

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