ETF PRO AIOctober 28, 2026
DINT DAVIS SELECT INTERNATIONAL ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$182Mfund assets
-4.2%return, YTD
-3.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
18.6%realized volatility, 1y
-13.1%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS