DINT — Davis Select International ETF
Data updated: 2026-06-26
DINT — Davis Select International ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $278.05M AUM · 0.66% expense ratio · 25.8% 1-yr return. From SEC regulatory filings.
DINT Fund Overview
DINT — Davis Select International ETF is a US ETF managed by Davis Fundamental ETF Trust, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Davis Fundamental ETF Trust
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $278.05M
- 1-year return: 25.8%
- Ticker: DINT
- SEC CIK: 0001670310
- SEC series ID: S000061340
- Share class ID: C000198594
DINT Holdings
Top 10 holdings of Davis Select International ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co. Ltd. | 8.49% |
| Full Truck Alliance Spn ADR | 5.20% |
| Ping An Insurance Group Co. H | 5.18% |
| Aia Group Ltd. | 5.00% |
| Trip.com Group Ltd. ADR | 4.64% |
| Jbs NV A | 4.64% |
| Sea Ltd. ADR | 4.36% |
| Julius Baer Group Ltd. | 4.23% |
| Itochu Corp. | 4.09% |
| Prosus NV | 4.09% |
DINT Portfolio Allocation
Asset-class allocation of Davis Select International ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Cash & Equivalents | 5.1% |
DINT Performance
Total returns for DINT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 25.8% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 5.0% |
DINT Risk Information
Risk metrics for DINT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
DINT Costs and Fees
DINT costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 18%
- Brokerage commissions: 6.31 bps of average net assets (SEC N-CEN)
DINT Cashflows
Over the 12 months to 2026-04, Davis Select International ETF had net inflows of $11.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $2.66M |
| 2026-02 | $7.27M |
| 2026-01 | $5.96M |
| 2025-12 | −$57.26K |
| 2025-11 | $719.00K |
DINT Debt Constituents
No individual debt constituents are reported in Davis Select International ETF's latest SEC N-PORT filing.
DINT Prospectus and SEC Filings
Official Davis Select International ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.