DINT — Davis Select International ETF
Davis Select International ETF (DINT)
DINT pays a 1.57% distribution rate, annual, on a 0.66% expense ratio. Its Distribution Safety Score™ is 68 (Generally safe), giving a Safety-Adjusted Yield of 1.07%. Total return is 73.4% over the past 8.5 years, 155.2 points behind SPY at 228.6%. Its deepest 1-year drawdown was 13.1%.
Davis Select International ETF is an actively managed fund that invests principally in common stocks of foreign companies across developed and emerging markets, using the Davis Investment Discipline and without restriction to company size. The fund offers a modest distribution rate paid annually, with an expense ratio of 0.66%. It appeals to income and growth-oriented investors seeking international equity exposure with active management.
DINT key facts
- Distribution Safety Score™
- 68 · Generally safe
- Safety-Adjusted Yield
- 1.07%
- Issuer
- Davis
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/01/2018
- Expense ratio
- 0.66%
- Distribution rate
- 1.57%
- Distribution frequency
- Annual
- Trailing yield
- 1.57%
- Last close
- $30.18
- AUM
- $293,572,030
- Average volume
- 3531.0
- Last dividend
- $0.4750
- Ex-dividend date
- 12/29/2025
- Payment date
- 12/30/2025
- Beta
- 0.89
- P/E ratio
- 13.8881
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