US
Davis Select International ETF
DINT · Equity
$29.33
-1.43%
Assets
n/a
Expense ratio
0.66%
Holdings
29
1Y return
+25.1%
Forward P/E
n/a
Top 10 holdings
+53.8%
Return and risk
| 1Y total return | +25.1% |
| 3Y total return | +71.7% |
| 5Y total return | +33.2% |
| 3Y CAGR | +19.7% |
| 5Y CAGR | +5.9% |
| Beta | 0.66 |
| RSI | 57.85 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 29 |
| Expense ratio | 0.66% |
| Dividend yield | +1.6% |
| Top 10 holdings | +53.8% |
| Volume | 46.4K |
All ETF indicators
| All Time High | 30.03 |
| All Time High Change | -2.41 |
| All Time High Date | 2026-01-28 |
| All Time Low | 13 |
| All Time Low Change | 125.51 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.47 |
| Beta | 0.66 |
| Cagr1y | 25.11 |
| Cagr3y | 19.75 |
| Cagr5y | 5.9 |
| Ch1m | 4.72 |
| Ch1w | 2.89 |
| Ch1y | 23.05 |
| Ch3m | -0.42 |
| Ch3y | 62.27 |
| Ch5y | 22.74 |
| Ch6m | 2.69 |
| Ch YTD | 2.83 |
| Close | 29.76 |
| Div CAGR3 | 13.6 |
| Div CAGR5 | 2.64 |
| Dividend Growth | -6.86 |
| Dividend Growth Years | 0 |
| Dividend Years | 8 |
| Dividend Yield | 1.62 |
| Dps | 0.48 |
| Ex Div Date | 2025-12-29 |
| High52 | 30.03 |
| High52ch | -2.32 |
| High52 Date | 2026-01-28 |
| Inception Date | 2018-03-01 |
| Isin | US23908L4059 |
| Last Dividend | 0.48 |
| Low52 | 24.05 |
| Low52ch | 21.96 |
| Low52 Date | 2025-05-23 |
| Ma150 | 28.28 |
| Ma150ch | 3.64 |
| Ma20 | 28.78 |
| Ma200 | 27.93 |
| Ma200ch | 4.94 |
| Ma20ch | 1.82 |
| Ma50 | 27.81 |
| Ma50ch | 5.37 |
| Payment Date | 2025-12-30 |
| Payout Frequency | Annual |
| Payout Ratio | 23.82 |
| Price Date | 2026-05-12 |
| Rsi | 57.85 |
| Rsi Monthly | 67.41 |
| Rsi Weekly | 57.38 |
| Sharpe Ratio | 1.12 |
| Sortino Ratio | 2.04 |
| Top10holdings | 53.84 |
| Tr1m | 4.72 |
| Tr1y | 25.09 |
| Tr3m | -0.42 |
| Tr3y | 71.74 |
| Tr5y | 33.22 |
| Tr6m | 4.4 |
| Tr YTD | 2.83 |