DINT Performance — Davis Select International ETF
Data updated: 2026-09-28
DINT returned +5.63% year to date and +17.73% over one year to Jul 2026. Annualised returns are +16.35% over 3 years and +10.01% over 5 years. Against its International Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $157, against $152 for the category, and to $118 over one year, against $120. Volatility over the past three years was 16.62% a year. In the 12 months to Jul 2026 the fund took in a net $5.8M, and assets reached $290.86M.
DINT Growth of $100
What $100 invested in Davis Select International ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | DINT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $157 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $161 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $192 | $191 |
DINT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.63% |
| 1 year | +17.73% |
| 3 years (annualised) | +16.35% |
| 5 years (annualised) | +10.01% |
DINT Annual Returns
Calendar-year total returns of Davis Select International ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.63% |
| 2025 | +32.29% |
| 2024 | +20.90% |
| 2023 | +6.52% |
| 2022 | −8.53% |
| 2021 | −15.04% |
| 2020 | +23.31% |
| 2019 (Aug–Dec) | +11.15% |
DINT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | −0.4% | −8.2% | +6.2% | +3.5% | −3.0% | +5.2% | — | — | — | — | — |
| 2025 | +0.9% | +4.2% | +0.2% | −0.2% | +7.1% | +4.8% | +0.6% | +2.2% | +5.2% | +1.8% | −2.2% | +4.1% |
| 2024 | −6.2% | +5.6% | +5.2% | +2.9% | +4.3% | −3.6% | +1.0% | +5.0% | +14.4% | −1.5% | −1.6% | −4.7% |
| 2023 | +11.6% | −5.1% | −2.0% | −0.2% | −5.3% | +8.9% | +7.0% | −7.2% | −4.3% | −5.6% | +6.8% | +4.2% |
| 2022 | 0.0% | −5.5% | −4.0% | −6.9% | +2.5% | −1.2% | +0.7% | −0.5% | −10.3% | −3.0% | +21.7% | +0.9% |
| 2021 | +1.5% | +2.6% | −2.2% | +2.1% | −2.8% | −1.2% | −13.0% | +0.6% | −3.2% | +4.1% | −5.2% | +1.9% |
| 2020 | −2.7% | −4.2% | −15.8% | +9.5% | +4.4% | +7.0% | +5.1% | +7.4% | −3.1% | +3.5% | +9.4% | +3.7% |
| 2019 | — | — | — | — | — | — | — | −1.7% | +1.0% | +3.2% | +2.1% | +6.3% |
DINT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.62%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +14.39% (Sep 2024)
- Worst month: −8.16% (Mar 2026)
DINT Fund Flows
Monthly money in and out of Davis Select International ETF, from SEC Form N-PORT.
- 12-month net flow: $5.8M
- 12-month gross sales (incl. reinvestments): $76.9M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $4.3M | −$4.3M |
| Jun 2026 | $5.8M | $6.6M | −$777K |
| May 2026 | $2.2M | $0 | $2.2M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $12.2M | $9.6M | $2.7M |
| Feb 2026 | $8.7M | $1.5M | $7.3M |
| Jan 2026 | $11.1M | $5.1M | $6.0M |
| Dec 2025 | $4.2M | $4.2M | −$57K |
| Nov 2025 | $16.6M | $15.9M | $719K |
| Oct 2025 | $7.0M | $7.0M | $7K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $9.0M | $16.9M | −$7.9M |
DINT Assets Under Management
Net assets of Davis Select International ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $290.86M |
| 2026-04-30 | $278.05M |
| 2026-01-31 | $275.84M |
| 2025-10-31 | $261.43M |
| 2025-07-31 | $246.58M |
| 2025-04-30 | $216.15M |
| 2025-01-31 | $205.26M |
| 2024-10-31 | $205.13M |
| 2024-07-31 | $173.23M |
| 2024-04-30 | $170.57M |
| 2024-01-31 | $151.00M |
| 2023-10-31 | $144.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.