Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026DINT
| 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
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in DINT
5Y$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
TodaySAP.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
TodayConsumer 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
Today6.4%
$64 of every $1,000 in DINT is SAP
SAP held by DINT
$16.7M
Davis DINT · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
DINT Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside DINT
27 holdings · as of Nov 4, 2026DINT
Davis Select International ETF
TodayConsumer 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
| # | 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
YTDEx-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
YTDYear to date
VXUS wins+12.3 pts
Past year
VXUS wins+13.8 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 5, 2026 · AUM not scored
DINT vs VOO
YTDDINT · 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
YTDDINTAvsBPeer 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
1Y4/5our 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
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 5, 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 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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