DINT · BATS · ETF
Davis Select International ETF (DINT) Price, Holdings & Fees
Davis Select International ETF (DINT) closed at $686.60 on Oct 9, 2026, down 0.04% from the previous close of $686.88.
Share price, past year
1Y +16.61%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $686.60 |
| Sep 30, 2026 | $676.25 |
| Aug 31, 2026 | $688.74 |
| Jul 31, 2026 | $687.37 |
| Jun 30, 2026 | $670.07 |
| May 29, 2026 | $633.09 |
| Apr 30, 2026 | $621.99 |
| Mar 31, 2026 | $595.98 |
| Feb 27, 2026 | $584.14 |
| Jan 30, 2026 | $587.28 |
| Dec 31, 2025 | $568.00 |
| Nov 28, 2025 | $601.29 |
| Oct 31, 2025 | $606.85 |
Key statistics
- Expense ratio
- 0.66%
- as of Oct 31, 2025
- Net assets
- $290.9M
- as of Jul 31, 2026
- Holdings
- 32
- as of Jul 31, 2026
- 52-week range
- $563.54 – $717.04
Davis Select International ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.
Holdings
Davis Select International ETF held 32 investments worth $290.86M as of Jul 31, 2026. Its largest holding was JBS NV A, at 5.90% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | JBS NV AJBS | 5.90% | $17.17M |
| 2 | FULL TRUCK ALLIANCE SPN ADRYMM | 5.88% | $17.10M |
| 3 | SEA LTD ADRSE | 5.76% | $16.75M |
| 4 | TRIP.COM GROUP LTD ADRTCOM | 5.74% | $16.69M |
| 5 | SAMSUNG ELECTRONICS CO LTD | 4.90% | $9.99K |
| 6 | ITOCHU CORP | 4.40% | $80.45K |
| 7 | AIA GROUP LTD | 4.31% | $1.60M |
| 8 | SAP SESAP | 4.28% | $14.36M |
| 9 | JULIUS BAER GROUP LTDBAER | 4.25% | $15.28M |
| 10 | PROSUS NV | 4.20% | $14.10M |
| 11 | DANSKE BANK A/S | 3.83% | $1.72M |
| 12 | STONEX REPO | 3.79% | $11.02M |
| 13 | DIDI GLOBAL INC | 3.44% | $10.02M |
| 14 | SANY HEAVY INDUSTRY CO LTD H | 3.06% | $1.14M |
| 15 | PING AN INSURANCE GROUP CO H | 3.00% | $1.11M |
| 16 | NASPERS LTD N SHS | 2.91% | $511.61K |
| 17 | MEITUAN CLASS B | 2.87% | $1.07M |
| 18 | VALE SA SP ADRVALE | 2.70% | $7.86M |
| 19 | NETEASE INC ADRNTES | 2.62% | $7.61M |
| 20 | TECK RESOURCES LTD CLS BTECK | 2.51% | $7.29M |
| 21 | ENTAIN PLC | 2.48% | $9.73M |
| 22 | AUMOVIO SE | 2.42% | $8.12M |
| 23 | KE HOLDINGS INC ADRBEKE | 2.30% | $6.70M |
| 24 | Nomura Repo | 2.20% | $6.39M |
| 25 | SILERGY CORP | 1.99% | $178.82K |
Top 25 of 32 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 92.34% |
| Repurchase agreements | 7.36% |
| Country | % of fund |
|---|---|
| United States | 35.55% |
| Netherlands | 10.11% |
| Hong Kong | 7.18% |
| Germany | 6.92% |
| China | 6.07% |
| Japan | 5.86% |
| South Korea | 4.90% |
| Canada | 4.48% |
| Switzerland | 4.25% |
| Denmark | 3.83% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Davis Select International ETF's total return was +5.68%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +5.23% |
| Jun 30, 2026 | −2.96% |
| May 31, 2026 | +3.49% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Davis Select International ETF
- Ticker
- DINT
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Davis Fundamental ETF Trust
- SEC series ID
- S000061340
- SEC CIK
- 0001670310
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Jul 1, 2026
- 485BPOSProspectus updateFeb 26, 2026
- Dec 30, 2025
- Jul 2, 2025
- 485BPOSProspectus updateFeb 26, 2025
- Jan 3, 2025
- Jul 5, 2024
Shareholder reports and prospectuses are filed by Davis Fundamental ETF Trust, the trust behind Davis Select International ETF, and cover all of its funds.
Frequently asked questions
What is DINT's price?
Davis Select International ETF (DINT) closed at $686.60 on Oct 9, 2026, down 0.04% from the previous close of $686.88.
What is DINT's expense ratio?
Davis Select International ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.
What does DINT hold?
Davis Select International ETF held 32 investments worth $290.86M as of Jul 31, 2026. Its largest holding was JBS NV A, at 5.90% of the fund. Its five largest holdings were JBS NV A, FULL TRUCK ALLIANCE SPN ADR, SEA LTD ADR, TRIP.COM GROUP LTD ADR, SAMSUNG ELECTRONICS CO LTD.
How has DINT performed?
Over the 3 months to Jul 31, 2026, Davis Select International ETF's total return was +5.68%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures