DINTDAVIS SELECT INTERNATIONAL ETF
DAVIS SELECT INTERNATIONAL ETF
$27.10-0.73% vs prior close
263052-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
DINT price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DINT close |
|---|---|
| Jul 28, 2026 | $29.34 |
| Jul 29, 2026 | $29.39 |
| Jul 30, 2026 | $30.01 |
| Jul 31, 2026 | $30.01 |
| Aug 3, 2026 | $30.17 |
| Aug 4, 2026 | $30.48 |
| Aug 5, 2026 | $30.34 |
| Aug 6, 2026 | $30.08 |
| Aug 7, 2026 | $30.49 |
| Aug 10, 2026 | $30.42 |
| Aug 11, 2026 | $30.41 |
| Aug 12, 2026 | $30.27 |
| Aug 13, 2026 | $30.12 |
| Aug 14, 2026 | $30.18 |
| Aug 17, 2026 | $30.18 |
| Aug 18, 2026 | $29.76 |
| Aug 19, 2026 | $30.03 |
| Aug 20, 2026 | $30.05 |
| Aug 21, 2026 | $30.38 |
| Aug 24, 2026 | $30.18 |
| Aug 25, 2026 | $30.47 |
| Aug 26, 2026 | $30.29 |
| Aug 27, 2026 | $30.21 |
| Aug 28, 2026 | $30.20 |
| Aug 31, 2026 | $30.00 |
| Sep 1, 2026 | $29.68 |
| Sep 2, 2026 | $29.89 |
| Sep 3, 2026 | $30.03 |
| Sep 4, 2026 | $30.16 |
| Sep 8, 2026 | $29.88 |
| Sep 9, 2026 | $29.44 |
| Sep 10, 2026 | $29.11 |
| Sep 11, 2026 | $29.25 |
| Sep 14, 2026 | $29.27 |
| Sep 15, 2026 | $28.91 |
| Sep 16, 2026 | $28.69 |
| Sep 17, 2026 | $28.78 |
| Sep 18, 2026 | $28.61 |
| Sep 21, 2026 | $28.80 |
| Sep 22, 2026 | $29.02 |
| Sep 23, 2026 | $28.51 |
| Sep 24, 2026 | $28.23 |
| Sep 25, 2026 | $28.24 |
| Sep 28, 2026 | $28.16 |
| Sep 29, 2026 | $28.06 |
| Sep 30, 2026 | $27.97 |
| Oct 1, 2026 | $27.74 |
| Oct 2, 2026 | $27.92 |
| Oct 5, 2026 | $28.18 |
| Oct 6, 2026 | $28.17 |
| Oct 7, 2026 | $27.84 |
| Oct 8, 2026 | $27.75 |
| Oct 9, 2026 | $28.29 |
| Oct 12, 2026 | $28.31 |
| Oct 13, 2026 | $28.41 |
| Oct 14, 2026 | $28.08 |
| Oct 15, 2026 | $28.32 |
| Oct 16, 2026 | $28.35 |
| Oct 19, 2026 | $28.06 |
| Oct 20, 2026 | $27.99 |
| Oct 21, 2026 | $27.54 |
| Oct 22, 2026 | $27.18 |
| Oct 23, 2026 | $27.18 |
| Oct 26, 2026 | $27.29 |
| Oct 27, 2026 | $27.30 |
| Oct 28, 2026 | $27.10 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -4.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$182Massets under management
—expense ratio
—net flow, trailing month
14Kavg daily volume, 30 days
27holdings · US-domiciled
2024listed May 5, 2024 · beta 1.08
Sector weights
- Finance35.76%
- Financial Services35.39%
- Consumer Cyclical28.68%
- Producer Manufacturing12.51%
- Transportation10.37%
- Communication Services10.34%
- Technology Services9.34%
- Industrials8.11%
- Retail Trade6.94%
- Distribution Services6.72%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 35.76% |
| Financial Services | 35.39% |
| Consumer Cyclical | 28.68% |
| Producer Manufacturing | 12.51% |
| Transportation | 10.37% |
| Communication Services | 10.34% |
| Technology Services | 9.34% |
| Industrials | 8.11% |
| Retail Trade | 6.94% |
| Distribution Services | 6.72% |
Country weights
- Other33.81%
- China30.85%
- United States29.82%
- Hong Kong16.91%
- South Korea7.42%
- Canada7.37%
- Denmark6.59%
- Bermuda5.63%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 33.81% |
| China | 30.85% |
| United States | 29.82% |
| Hong Kong | 16.91% |
| South Korea | 7.42% |
| Canada | 7.37% |
| Denmark | 6.59% |
| Bermuda | 5.63% |
Performance
| 1 week | -0.3% |
| 1 month | -3.8% |
| 3 months | -7.6% |
| 6 months | -4.6% |
| YTD | -4.9% |
| 1 year | -4.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-13.1%deepest fall from a peak, 1 year
-11.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against DINT
Due diligence cuts both ways. These funds sit on the same shelf and beat DINT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.1B | +$496M | 1045× the assets · +$496M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $125B | +$1.7B | 688× the assets · +$1.7B in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $47B | +$859M | 259× the assets · +$859M in over the month | Head-to-head |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 0.16% | $45.9B | +$375M | 252× the assets · +$375M in over the month | Head-to-head |
| XLE Energy Select Sector SPDR Fund | 0.09% | $45.2B | +$1.2B | 249× the assets · +$1.2B in over the month | Head-to-head |