Free Float -
Shares Float -
Shares Outstanding 9,34 M
DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF ETF · US23908L4059 · DINT (BATS) Davis · TER 0,66 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF
No Price
04.09.2026 19:47
Current Prices from DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
DINT
|
USD
|
04.09.2026 19:47
|
30,23 USD
| 0,20 USD
+0,67 %
|
 IEX |
DINT
|
USD
|
04.09.2026 19:25
|
30,21 USD
| 0,18 USD
+0,60 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 67,39 % |
| Other | 20,29 % |
Largest Positions(28)
Updated on Sep 5 2026, 2:04 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SE | US81141R1005 | 81141R100 | Sea Limited, Class A, ADR | 156.557 | 17,66 M EUR | 6,15 % |
| JBS | NL0015002J37 | N4732M103 | JBS N.V., Class A | 1,22 M IDX | 16,54 M EUR | 5,75 % |
| YMM | US35969L1089 | 35969L108 | Full Truck Alliance Co. Ltd., | 1,8 M IDX | 15,51 M EUR | 5,40 % |
| TCOM | US89677Q1076 | 89677Q107 | Trip.com Group Ltd., ADR | 354.165 | 15,45 M EUR | 5,38 % |
| SAP.DE | DE0007164600 | SAP SE | 67.748 | 14,24 M EUR | 4,96 % | |
| 8001.T | JP3143600009 | ITOCHU Corp. | 1,02 M IDX | 13,82 M EUR | 4,81 % | |
| 1299.HK | HK0000069689 | Y002A1105 | AIA Group Ltd. | 1,24 M IDX | 12,02 M EUR | 4,18 % |
| PRX.AS | NL0013654783 | Prosus N.V., Class N | 262.375 | 11,2 M EUR | 3,90 % | |
| DANSKE.CO | DK0010274414 | 236363206 | Danske Bank A/S | 193.023 | 11,15 M EUR | 3,88 % |
| DIDIY | US23292E1082 | 23292E108 | DiDi Global Inc., Class A, ADS | 2,82 M IDX | 10,5 M EUR | 3,65 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Emerging Markets | 32,45 % |
| Asia Pacific | 21,86 % |
| Europe | 17,50 % |
| North America | 4,93 % |
| Other | 12,81 % |
Country Distribution
| Country | Percentage % |
|---|---|
| China | 29,03 % |
| Germany | 7,14 % |
| Japan | 6,29 % |
| Singapore | 6,15 % |
| Canada | 4,94 % |
| Hong Kong | 4,18 % |
| Netherlands | 3,90 % |
| Denmark | 3,88 % |
| South Korea | 3,43 % |
| Other | 11,15 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 23,45 % |
| Consumer Cyclical | 21,21 % |
| Financial Services | 12,74 % |
| Industrials | 6,56 % |
| Basic Materials | 6,21 % |
| Communication Services | 3,90 % |
| Real Estate | 2,46 % |
| Other | 11,15 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Software - Application | 14,01 % |
| Specialty Retail | 9,14 % |
| Insurance - Life | 7,05 % |
| Industrial Materials | 6,21 % |
| Travel Services | 5,38 % |
| Conglomerates | 4,81 % |
| Internet Content & Information | 3,90 % |
| Banks - Regional | 3,88 % |
| Semiconductors | 3,64 % |
| Other | 11,15 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 55,07 % |
| USD | 25,51 % |
| CAD | 4,94 % |
| TWD | 2,16 % |
Company Profile for DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF ETF
The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.
Fund Master Data
Issuer Davis
Asset Class ETF
Name Davis Select International ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,66 %
Domicile United States
Website davisetfs.com
Fund Key Figures
Fund Size 310.793,28 USD
NAV 30,23 USD
AUM 292,47 M USD
Avg. Daily Volume 12.936
Investment Strategy
The Fund seeks long-term growth of capital. It uses the Davis Investment Discipline to invest the Fund's portfolio principally in common stocks issued by foreign companies, including countries with developed or emerging markets. It may invest in large, medium or small companies without regard to market capitalization.
Updated on Aug 22 2026, 4:00 AM
Company Data
Name DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF
Company Davis Select International ETF
Symbol DINT
Primary Exchange 
BATS
BATS
ISIN US23908L4059
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 257 Mio
Country United States
Currency USD
Employees -
IPO Date 2018-03-05
Dividends from 'DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 29.12.2025 | 0,48 USD |
| 27.12.2024 | 0,51 USD |
| 27.12.2023 | 0,32 USD |
| 28.12.2022 | 0,07 USD |
| 29.12.2021 | 0,42 USD |
| 29.12.2020 | 0,06 USD |
| 27.12.2019 | 0,49 USD |
| 26.12.2018 | 0,06 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | DINT |