Davis Select International ETF
DINT
BATS
| Weiss Ratings | DINT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DINT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.00 | |||
| Company Info | DINT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Davis ETFs | |||
| Manager/Tenure (Years) | Danton Goei (7) | |||
| Website | -- | |||
| Phone Number | 800-279-0279 | |||
| Fund Information | DINT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Davis Select International ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DINT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.98% | |||
| Dividend | DINT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.20% | |||
| Asset Allocation | DINT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 6.18% | |||
| Non-U.S. Stock | 93.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DINT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | 2.17% | |||
| 60-Day Total Return | 4.80% | |||
| 90-Day Total Return | 19.46% | |||
| Year to Date Total Return | 18.73% | |||
| 1-Year Total Return | 30.42% | |||
| 2-Year Total Return | 38.32% | |||
| 3-Year Total Return | 68.33% | |||
| 5-Year Total Return | 44.19% | |||
| Price | DINT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.88 | |||
| 1-Month Low Price | $24.75 | |||
| 1-Month High Price | $25.96 | |||
| 52-Week Low Price | $18.92 | |||
| 52-Week Low Price (Date) | Aug 06, 2024 | |||
| 52-Week High Price | $25.96 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| NAV | DINT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.79 | |||
| 1-Month High NAV | $26.00 | |||
| 52-Week Low NAV | $18.95 | |||
| 52-Week Low NAV (Date) | Aug 06, 2024 | |||
| 52-Week High NAV | $26.00 | |||
| 52-Week High Price (Date) | Jul 15, 2025 | |||
| Beta / Standard Deviation | DINT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.24 | |||
| Standard Deviation | 22.50 | |||
| Balance Sheet | DINT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 245.13M | |||
| Operating Ratios | DINT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 26.00% | |||
| Performance | DINT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.39% | |||
| Last Bear Market Total Return | -5.75% | |||