Dividend-adjusted total return · S&P 500 uses VOO · Mar 2, 2018 – 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
YTDEnd-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in DINT
5Y$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
TodaySAP.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
TodayConsumer 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
Today6.5%
$65 of every $1,000 in DINT is SAP
SAP held by DINT
$17.0M
Davis DINT · each square = $10 of $1,000 · as of Nov 3, 2026
DINT’s Share of Ex-US Broad ETFs
Today0.0%
of the $666B in 173 Ex-US broad ETFs
$261M0.0%
$163B24.5%
$68.1B10.2%
$435B65.3%
Ex-US broad ETF AUM · Nov 4, 2026
DINT Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 4, 2026
Inside DINT
27 holdings · as of Nov 3, 2026DINT
Davis Select International ETF
TodayConsumer 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
| # | 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
YTDEx-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
YTDYear to date
VXUS wins+13.7 pts
Past year
VXUS wins+15.1 pts
Fee
VXUS winslower fee
Yield
VXUS wins+0.7 pts
AUM
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
YTDDINT · 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
YTDDINTAvsBPeer 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
1Y4/5our 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
Today2018launched Mar 1
Tracks[…]
Exchange · CUSIPCBOE · 23908L405
StructureETF
Leverage1x
Cost on $10,000$66 a year
Go deeper
Davis DINT · fund facts · as of Nov 4, 2026
DINT
Payouts by Year
8Y$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
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-29 ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-30 ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
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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