Davis Select International ETFDINT

DavisInternationalEx-US Broad#471 of 521 by YTD

$28.01

−0.4% last session

−1.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 2, 2018 – Nov 6, 2026DINTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+0.9%	−7.9%	−1.7%	+1.4%	+74.1%	+48.4%	+60.9%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $270M
Expense ratio: 0.66%
Distribution yield: 1.7%
NAV: $28.18
Volume: 5K
Avg. volume 30D: 22K
High today: $28.18
Low today: $28.01
Previous close: $28.13
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+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$98.2M

#4GMOIGMO+19.3%$705M

#5EPINHarbor+17.8%$8.3M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$26.0B

#8UIVMVictoryShares+16.6%$334M

#129DINTDavis−1.7%$270M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DINT

$10,000 in DINT became

$14,844

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

DINT’s Top Holdings

Today

SAP.DESAP SE6.5%YMM6.4%JBS6.2%TCOM6.2%8001.T6.0%300750.SZ5.4%1299.HK4.9%SE4.7%PRX.AS4.4%6031.HK4.4%DANSKE.CO4.1%VALE3.8%DIDIY3.6%NPN.JO3.0%BEKE3.0%3690.HK2.9%TECK2.9%NTES2.9%ENT.L2.6%QSR2.4%AMV0.DE2.2%6415.TW2.2%5 more

SAP.DE6.5%YMM6.4%JBS6.2%TCOM6.2%8001.T6.0%300750.SZ5.4%1299.HK4.9%SE4.7%PRX.AS4.4%6031.HK4.4%DANSKE.CO4.1%15 more

Consumer CyclicalTechnologyFinancial ServicesIndustrialsBasic MaterialsConsumer DefensiveOther

Davis DINT · 27 holdings · tile size = share of the fund · as of Nov 6, 2026

What DINT Holds

Today

Consumer Cyclical27.9%

TCOM 6.2 · SE 4.7 · 3690.HK 2.9 · ENT.L 2.6 · QSR 2.4 · AMV0.DE 2.2 · JD

Technology22.8%

SAP.DE 6.5 · YMM 6.4 · DIDIY 3.6 · NTES 2.9 · 6415.TW 2.2 · 8035.T 1.3

Financial Services16.9%

1299.HK 4.9 · DANSKE.CO 4.1 · NTB 1.9 · 2318.HK 1.1

Industrials15.8%

8001.T 6.0 · 300750.SZ 5.4 · 6031.HK 4.4

Basic Materials7.0%

VALE 3.8 · TECK 2.9

Consumer Defensive6.2%

JBS 6.2

Real Estate3.0%

BEKE 3.0

Davis DINT · share of the fund by sector · as of Nov 6, 2026

SAP’s Share of DINT

Today

6.5%

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

SAP held by DINT

$17.7M

Most SAP per dollar

EWG12.7%

SHPP12.0%

DAX11.9%

FLGR11.9%

Davis DINT · each square = $10 of $1,000 · as of Nov 6, 2026

DINT’s Share of Ex-US Broad ETFs

Today

0.0%

of the $668B in 173 Ex-US broad ETFs

DINT$270M0.0%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$436B65.3%

Ex-US broad ETF AUM · Nov 6, 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 6, 2026

Inside DINT

27 holdings · as of Nov 6, 2026

DINT

Davis Select International ETF

Today

Consumer Cyclical27.9%TCOM6.2%SE4.7%3690.HK2.9%ENT.L2.6%QSR2.4%AMV0.DTechnology22.8%SAP.DE6.5%YMM6.4%DIDIY3.6%NTES6415.TW2.2%Financial Services16.9%1299.HK4.9%DANSKE.CO4.1%NTBIndustrials15.8%8001.T6.0%300750.SZ5.4%6031.HK4.4%Basic Materials7.0%VALE3.8%TECK2.9%Consumer Defensive6.2%JBS6.2%Real Estate3.0%BEKECommunication Services7.4%PRX.AS4.4%NPN.JO

Consumer Cyclical27.9%TCOM6.2%SE4.7%3690.HK2.9%ENT.LQSRAMV0.D1 moreTechnology22.8%SAP.DE6.5%YMM6.4%DIDIYNTESFinancial Services16.9%NTBIndustrials15.8%8001.T6.0%300750.SZ5.4%Basic Materials7.0%VALETECKConsumer Defensive6.2%JBS6.2%BEKECommunication Services7.4%PRX.AS4.4%NPN.JO

#	Ticker	Company	Weight ▼
1	SAP.DE	SAP SE	6.54%
2	YMM	Full Truck Alliance	6.39%
3	JBS	JBS	6.23%
4	TCOM	Trip. Group	6.18%
5	8001.T	Itochu	5.98%
6	300750.S	Contemporary Amperex	5.44%
7	1299.HK	AIA Group	4.89%
8	SE	Sea Limited	4.72%
9	PRX.AS	Prosus Class N	4.41%
10	6031.HK	SANY Heavy Industry - H	4.36%

See all 28 holdings ↓

Consumer CyclicalTechnologyFinancial ServicesIndustrialsBasic MaterialsConsumer DefensiveReal EstateCommunication Services

Davis DINT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 86.1%

All DINT Holdings

28 holdings · as of Nov 6, 2026

DINT

DINT’s Holdings

Today

#
1	SAP.DESAP SE	Technology	6.54%	$654.10	67K	$16.1M
2	YMMFull Truck Alliance	Technology	6.39%	$639.37	1.8M	$15.8M
3	JBSJBS	Consumer Defensive	6.23%	$622.68	1.2M	$15.4M
4	TCOMTrip. Group	Consumer Cyclical	6.18%	$617.94	348K	$15.2M
5	8001.TItochu	Industrials	5.98%	$598.22	999K	$14.7M
6	300750.SZContemporary Amperex	Industrials	5.44%	$543.52	346K	$13.4M
7	1299.HKAIA Group	Financial Services	4.89%	$488.63	1.2M	$12.0M
8	SESea Limited	Consumer Cyclical	4.72%	$471.55	154K	$11.6M
9	—Julius Baer Group	—	4.62%	$461.85	138K	$11.4M
10	PRX.ASProsus Class N	Communication Services	4.41%	$440.90	258K	$10.9M
11	6031.HKSANY Heavy Industry - H	Industrials	4.36%	$435.82	5.0M	$10.7M
12	DANSKE.CODanske Bank A/S	Financial Services	4.08%	$407.66	190K	$10.1M
13	VALEVALE	Basic Materials	3.82%	$381.89	822K	$9.4M
14	DIDIYDiDi Global	Technology	3.55%	$355.13	2.8M	$8.8M
15	NPN.JONaspers - N	Communication Services	2.97%	$297.40	158K	$7.3M

Davis DINT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

DINT

Davis Select International ETF’s Peers

Today


VXUS	VanguardRead Desk	0.05%	+0.1%	+11.6%	$163.2B
VEU	VanguardRead Desk	0.04%	+0.2%	+12.3%	$68.1B
SCHF	SchwabRead Desk	0.03%	−0.3%	+15.3%	$67.8B
IXUS	iSharesRead Desk	0.07%	−3.7%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	−0.9%	+24.6%	$26.0B
DINT	DavisThis fundRead Desk	0.66%	−0.4%	+1.4%	$270M

Ex-US broad peers · Today’s and past-year returns · as of Nov 7, 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

+8.1%

−1.7%

VXUS wins+9.8 pts

Past year

+11.6%

+1.4%

VXUS wins+10.2 pts

Fee

0.05%

0.66%

VXUS winslower fee

Yield

2.5%

1.7%

VXUS wins+0.8 pts

AUM

$163B

$270M

VXUS604.6× more

4–0VXUS wins

Vanguard VXUS and Davis DINT · year-to-date · as of Nov 7, 2026 · AUM not scored

DINT vs VOO

YTD

DINT · Davis Select International

−1.7%

VOO · S&P 500

+8.7%

Gap

10.4 pts

Davis DINT and Vanguard VOO · Today total return · as of Nov 7, 2026

DINT vs Its Peer Average

YTD

DINTAvsBPeer average

1D−0.4%−0.9%

1M+0.9%−2.4%

3M−7.9%−5.7%

YTD−1.7%+7.4%

1Y+1.4%+11.4%

3Y+74.1%+67.7%

5Y+48.4%+46.1%

4–3DINT wins

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

The Details

DINT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.77%

Deepest drop · 1Y−13.1%

Lowest point · 5Y−28.0%

52-week range

$28.01

$25.77−8.9% from the high$30.75

Davis DINT · past-year price moves · as of Nov 7, 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 7, 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$28.18

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

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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