DINT

Davis Fundamental ETF Trust - Davis Select International ETF

Current Price
$28.59
Market Cap
$276.52 M
RETURN (12M)
4.08%
RETURN (5Y)
59.16%
DY
1.66%
Price

DINT PRICE

Select period
Select period
Davis Fundamental ETF Trust - Davis Select International ETF
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment DINT

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-5.86%
3 months
-1.99%
1 year
4.08%
2 years
37.26%
5 years
59.16%
10 years
0.00%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.
Price

Davis Fundamental ETF Trust - Davis Select International ETF Historical Dividends

current DY: 1.66%

5-year average DY: 3.01%

DRAG THE FRAME TO SEE MORE DATA

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
Composição

ETF COMPOSITION DINT

Company name Ticker Asset type Sector Market cap % in ETF
SE Stock Consumer Cyclical US$ 69.09 B 6,56%
JBS Stock Services US$ 14.07 B 6,09%
TCOM Stock Consumer Cyclical US$ 26.07 B 5,77%
YMM Stock Technology US$ 8.97 B 5,69%
SSNLF Stock Technology US$ 428.21 B 5,62%
SAP Stock Technology US$ 214.31 B 5,35%
Itochu Corp.
8001 - Industrials - 5,03%
Julius Baer Gruppe AG
BAER Stock Financial US$ 15.40 B 4,78%
AIA Group Ltd
1299 Stock Financial US$ 798.49 B 4,47%
Prosus N.V.
PRX Stock Consumer Cyclical US$ 77.74 B 4,21%
Danske Bank A/S
DANSKE Stock Financial US$ 302.05 B 4,11%
Didi Global Inc ADR
DIDI Stock Technology US$ 11.12 B 3,83%
VALE Stock Basic Materials US$ 65.16 B 3,48%
Ping An Insurance
2318 Stock Financial US$ 1.03 T 3,12%
Teck Resources Limited
TECK-B Stock Basic Materials US$ 46.59 B 3,00%
Naspers Limited
NNW Stock Consumer Cyclical US$ 30.22 B 2,83%
Ke Holdings Inc
BEKE Stock Real Estate US$ 19.76 B 2,60%
Meituan
3690 Stock Consumer Cyclical US$ 457.20 B 2,55%
NTES Stock Communication Services US$ 74.94 B 2,54%
Entain PLC
GVC Stock Consumer Cyclical US$ 6.08 B 2,53%
AUMOVIO N
AMV0 Stock Consumer Cyclical US$ 3.77 B 2,32%
QSR Stock Consumer Cyclical US$ 50.81 B 2,25%
Silergy Corp
6415 Stock Technology US$ 166.63 B 2,25%
Bank of N.T. Butterfield & Son Ltd
NTB Stock Financial US$ 2.40 B 1,91%
Contemporary Amperex Technology Co Ltd Class A
300750 Stock Industrials US$ 1.62 T 1,91%
Tokyo Electron Limited
8035 - Technology - 1,57%
JD Stock Consumer Cyclical US$ 37.46 B 0,55%

ABOUT

Davis Fundamental ETF Trust - Davis Select International ETF

Average Investor10 user rating

4.0 (0 people)

Frequently Asked Questions

What is the price of DINT today?

The current price of DINT is $28.59. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is DINT a good investment?

DINT is currently trading at $28.59, with a market capitalization of approximately $276.517.907,00. Over the past year, the ETF has delivered a 4.08% 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.

How can I buy shares of DINT?

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.

How much would 100 shares of DINT be worth today?

Over the past month, DINT has returned -5.86%, and 4.08% over the past year.

If you were to purchase 100 shares of DINT at the current price of $28.59, your total investment would be $2,859.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.