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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/29/2025 | 12/30/2025 | 0.47500000 |
| Dividends | 12/27/2024 | 12/30/2024 | 0.51000000 |
| Dividends | 12/28/2023 | 12/29/2023 | 0.32400000 |
| Dividends | 12/29/2022 | 12/30/2022 | 0.06500000 |
| Dividends | 12/30/2021 | 12/31/2021 | 0.41700000 |
| Dividends | 12/30/2020 | 12/31/2020 | 0.06400000 |
| Dividends | 12/30/2019 | 12/31/2019 | 0.49000000 |
| Dividends | 12/27/2018 | 12/28/2018 | 0.06250000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| YMM | Stock | Technology | US$ 9.10 B | 6,67% | |
| SAP | Stock | Technology | US$ 265.82 B | 6,18% | |
| JBS | Stock | Services | US$ 13.07 B | 6,12% | |
|
Itochu Corp.
|
8001 | - | Industrials | - | 6,11% |
| TCOM | Stock | Consumer Cyclical | US$ 26.06 B | 5,77% | |
Contemporary Amperex Technology Co Ltd Class A
|
300750 | Stock | Industrials | US$ 1.21 T | 5,56% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 792.83 B | 5,07% |
| SE | Stock | Consumer Cyclical | US$ 47.02 B | 5,06% | |
|
Julius Baer Gruppe AG
|
BAER | Stock | Financial | US$ 17.95 M | 5,03% |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.32 B | 4,17% |
| SSNLF | Stock | Technology | US$ 428.21 B | 4,14% | |
Danske Bank A/S
|
DANSKE | Stock | Financial | US$ 285.09 B | 3,96% |
| VALE | Stock | Basic Materials | US$ 46.73 B | 3,83% | |
|
Didi Global Inc ADR
|
DIDI | Stock | Technology | US$ 11.12 B | 3,57% |
Teck Resources Limited
|
TECK-B | Stock | Basic Materials | US$ 42.45 B | 2,96% |
Meituan
|
3690 | Stock | Consumer Cyclical | US$ 505.78 B | 2,87% |
|
Silergy Corp
|
6415 | Stock | Technology | US$ 161.38 B | 2,86% |
Naspers Limited
|
NNW | Stock | Consumer Cyclical | US$ 30.22 B | 2,83% |
Naspers Limited
|
NPN | Stock | Consumer Cyclical | US$ 526.83 B | 2,80% |
Ke Holdings Inc
|
BEKE | Stock | Real Estate | US$ 19.19 B | 2,73% |
Entain PLC
|
GVC | Stock | Consumer Cyclical | US$ 6.08 B | 2,66% |
| NTES | Stock | Communication Services | US$ 74.42 B | 2,66% | |
| QSR | Stock | Consumer Cyclical | US$ 34.04 B | 2,35% | |
|
AUMOVIO N
|
AMV0 | Stock | Consumer Cyclical | US$ 3.39 B | 2,35% |
Bank of N.T. Butterfield & Son Ltd
|
NTB | Stock | Financial | US$ 2.17 B | 2,02% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 1,69% |
Ping An Insurance
|
2318 | Stock | Financial | US$ 965.14 B | 1,17% |
| JD | Stock | Consumer Cyclical | US$ 36.34 B | 0,58% |
Average Investor10 user rating
4.0
(0 people)
Davis Fundamental ETF Trust - Davis Select International ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $260.89 million.
Over the past 12 months, Davis Fundamental ETF Trust - Davis Select International ETF recorded a return of 2.63%, with its price trading between $25.97 and $30.50 during the same period.
The ETF is traded under the ticker DINT.
The current price of DINT is $28.21. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
DINT is currently trading at $28.21, with a market capitalization of approximately $260.892.704,00. Over the past year, the ETF has delivered a 2.63% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in DINT through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol DINT, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, DINT has returned 1.33%, and 2.63% over the past year.
If you were to purchase 100 shares of DINT at the current price of $28.21, your total investment would be $2,821.00.
After 1 month the profitability would be $2,858.52.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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