Davis Select International ETFDINT

DavisInternationalEx-US Broad#474 of 521 by YTD

$28.42

+3.7% last session

−0.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026DINTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.7%	+0.9%	−5.5%	−0.3%	+1.1%	+75.8%	+48.5%	+63.2%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $261M
Expense ratio: 0.66%
Distribution yield: 1.7%
NAV: $27.53
Volume: 23K
Avg. volume 30D: 22K
High today: $28.48
Low today: $28.18
Previous close: $27.41
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+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#132DINTDavis−0.3%$261M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DINT

$10,000 in DINT became

$14,848

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DINT’s Top Holdings

Today

SAP.DESAP SE6.4%YMM6.4%JBS6.1%TCOM6.0%8001.T5.9%300750.SZ5.4%SE4.9%1299.HK4.9%PRX.AS4.2%6031.HK4.2%DANSKE.CO4.1%VALE3.8%DIDIY3.5%TECK3.0%BEKE2.8%6415.TW2.8%NPN.JO2.8%3690.HK2.7%NTES2.7%ENT.L2.6%QSR2.3%AMV0.DE2.3%5 more

SAP.DE6.4%YMM6.4%JBS6.1%TCOM6.0%8001.T5.9%300750.SZ5.4%SE4.9%1299.HK4.9%PRX.AS4.2%6031.HK4.2%DANSKE.CO4.1%15 more

Consumer CyclicalTechnologyFinancial ServicesIndustrialsBasic MaterialsConsumer DefensiveOther

Davis DINT · 27 holdings · tile size = share of the fund · as of Nov 4, 2026

What DINT Holds

Today

Consumer Cyclical27.9%

TCOM 6.0 · SE 4.9 · 3690.HK 2.7 · ENT.L 2.6 · QSR 2.3 · AMV0.DE 2.3 · JD

Technology23.4%

SAP.DE 6.4 · YMM 6.4 · DIDIY 3.5 · 6415.TW 2.8 · NTES 2.7 · 8035.T 1.7

Financial Services16.9%

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

Industrials15.6%

8001.T 5.9 · 300750.SZ 5.4 · 6031.HK 4.2

Basic Materials7.0%

VALE 3.8 · TECK 3.0

Consumer Defensive6.1%

JBS 6.1

Real Estate2.8%

BEKE 2.8

Davis DINT · share of the fund by sector · as of Nov 4, 2026

SAP’s Share of DINT

Today

6.4%

$64 of every $1,000 in DINT is SAP

SAP held by DINT

$16.7M

Most SAP per dollar

EWG12.4%

DAX11.6%

FLGR11.6%

SHPP11.3%

Davis DINT · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside DINT

27 holdings · as of Nov 4, 2026

DINT

Davis Select International ETF

Today

Consumer Cyclical27.9%TCOM6.0%SE4.9%3690.HK2.7%ENT.L2.6%QSR2.3%AMV0.DTechnology23.4%SAP.DE6.4%YMM6.4%DIDIY3.5%6415.TW2.8%NTES2.7%Financial Services16.9%1299.HK4.9%DANSKE.CO4.1%NTB2.0%Industrials15.6%8001.T5.9%300750.SZ5.4%6031.HK4.2%Basic Materials7.0%VALE3.8%TECK3.0%Consumer Defensive6.1%JBS6.1%BEKECommunication Services7.0%PRX.AS4.2%NPN.JO

Consumer Cyclical27.9%TCOM6.0%SE4.9%ENT.LQSRAMV0.D1 moreTechnology23.4%SAP.DE6.4%YMM6.4%DIDIYNTESFinancial Services16.9%1299.HK4.9%DANSKE.CO4.1%NTBIndustrials15.6%8001.T5.9%300750.SZ5.4%Basic Materials7.0%VALETECKConsumer Defensive6.1%JBS6.1%BEKECommunication Services7.0%PRX.ASNPN.JO

#	Ticker	Company	Weight ▼
1	SAP.DE	SAP SE	6.40%
2	YMM	Full Truck Alliance	6.39%
3	JBS	JBS	6.09%
4	TCOM	Trip. Group	5.99%
5	8001.T	Itochu	5.95%
6	300750.S	Contemporary Amperex	5.38%
7	SE	Sea Limited	4.91%
8	1299.HK	AIA Group	4.89%
9	PRX.AS	Prosus Class N	4.23%
10	6031.HK	SANY Heavy Industry - H	4.22%

Consumer CyclicalTechnologyFinancial ServicesIndustrialsBasic MaterialsConsumer DefensiveReal EstateCommunication Services

Davis DINT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 85.2%

How It Compares

DINT

Davis Select International ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
DINT	DavisThis fundRead Desk	0.66%	−0.3%	+1.1%	$261M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 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

+12.0%

−0.3%

VXUS wins+12.3 pts

Past year

+15.0%

+1.1%

VXUS wins+13.8 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 5, 2026 · AUM not scored

DINT vs VOO

YTD

DINT · Davis Select International

−0.3%

VOO · S&P 500

+13.4%

Gap

13.6 pts

Davis DINT and Vanguard VOO · YTD total return · as of Nov 5, 2026

DINT vs Its Peer Average

YTD

DINTAvsBPeer average

1D+3.7%+1.7%

1M+0.9%−0.4%

3M−5.5%−1.8%

YTD−0.3%+11.2%

1Y+1.1%+14.6%

3Y+75.8%+75.5%

5Y+48.5%+51.2%

3–4Peer average wins

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

The Details

DINT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.90%

Deepest drop · 1Y−13.1%

Lowest point · 5Y−29.1%

52-week range

$28.42

$25.77−7.6% from the high$30.75

Davis DINT · past-year price moves · as of Nov 5, 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 5, 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 today23K

Average volume · 30D22K

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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