IQ

DINT · Davis Select International ETF

$27.66
−1.4% · 1 day, price
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Fund card

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<p>Data: <a href="https://etfiq.com/funds/dint">ETFIQ DINT analysis</a></p>

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DINT is actively managed and returned −1.9% over the past year.

How does DINT compare with its benchmark over 3 years?What does DINT cost to own and to trade?What does DINT hold?
1-year total return
−1.9%ACWX +12.2% to Nov 12, 2026
Expense ratio
0.66%a year
Equity fund · Actively managedExpense ratio 0.66%Fund assets $291m net assets, latest filing (Jul 31, 2026)First traded Mar 2, 2018Benchmark MSCI ACWI ex USA, measured by ACWX, which tracks the same indexSEC filings ↗Dividend history

DINT returned −1.9% over the year to Nov 12, 2026, charges 0.66% a year and holds $291m in net assets on Jul 31, 2026.

Promise check: Not measured

Analyze DINTPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

DINT vs ACWX, 1 year

Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

DINT $9,988 −0.1%ACWX $11,374 +13.7%Returns from daily closes. Data
Scorecard · vs

DINT risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Total return

What you earned

DINT −2.6%, ACWX −2.1%: total return over one month to Nov 12, 2026.
$10,000 in DINT would be $9,740, over one month to Nov 12, 2026.
DINT−2.6%
ACWX−2.1%
DINT −8.2%, ACWX −5.5%: total return over three months to Nov 12, 2026.
$10,000 in DINT would be $9,180, over three months to Nov 12, 2026.
DINT−8.2%
ACWX−5.5%
DINT −6.3%, ACWX −1.2%: total return over six months to Nov 12, 2026.
$10,000 in DINT would be $9,370, over six months to Nov 12, 2026.
DINT−6.3%
ACWX−1.2%
DINT −2.9%, ACWX +10.9%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in DINT would be $9,710, year to date, Dec 31, 2025 to Nov 12, 2026.
DINT−2.9%
ACWX+10.9%
DINT −1.9%, ACWX +12.2%: total return over one year to Nov 12, 2026.
$10,000 in DINT would be $9,810, over one year to Nov 12, 2026.
DINT−1.9%
ACWX+12.2%
DINT +64.9%, ACWX +68.9%: total return over three years to Nov 12, 2026.
$10,000 in DINT would be $16,490, over three years to Nov 12, 2026.
DINT+64.9%
ACWX+68.9%
DINT +42.1%, ACWX +46.6%: total return over five years to Nov 12, 2026.
$10,000 in DINT would be $14,210, over five years to Nov 12, 2026.
DINT+42.1%
ACWX+46.6%
DINT +59.0%, ACWX +87.0%: total return since launch to Nov 12, 2026.
$10,000 in DINT would be $15,900, since launch to Nov 12, 2026.
DINT+59.0%
ACWX+87.0%
askIQ: why did DINT return −1.9% over one year, against ACWX’s +12.2%? ↗
Fees over time · hypothetical
Fees paid
$641
Of the amount
6.4%

At DINT’s 0.66% a year, taken each year from the amount after growth. Hypothetical.

No index, actively managed

How concentrated, and what does it cost?

−1.9%
Total return, 1 year
Report
0.66%
Expense ratio
Report
29
Holdings
Report
−9.3%
Below its high
Report
1.7%
12-month yield, capital gains included, on its starting price
Report
$0.475
Last payment (paid annually), ex-date Dec 29, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 0.66% fee low for a fund like DINT? ↗

12 committee seats read DINT on data as of Nov 12, 2026: 0 Supports, 1 Mixed, 4 Challenges, 7 without enough data.

0 Supports1 Mixed4 Challenges7 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read DINT How the committee works

12 seats on DINT, as of Nov 12, 2026: 1 Mixed, 4 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatChallenges
Put DINT to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold DINT. Not advice.

As of Nov 13, 2026, DINT crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 49.6% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on DINT

Every number below is on this page. Open what you need.

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Price, 1 year

$27.66−1.4%1 day, priceClose, Nov 12, 2026

Price only. Total return over the same days, distributions reinvested, was −1.9%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

DINT returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (ACWX)Gap to ACWXS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026−2.6%−2.1%−0.5 pts−2.7%
3M Aug 13 – Nov 12, 2026−8.2%−5.5%−2.7 pts−2.4%
6M May 14 – Nov 12, 2026−6.3%−1.2%−5.1 pts+1.7%
YTD Dec 31, 2025 – Nov 12, 2026−2.9%+10.9%−13.8 pts+11.9%
1Y Nov 12, 2025 – Nov 12, 2026−1.9%+12.2%−14.1 pts+12.0%
3Y Nov 13, 2023 – Nov 12, 2026+64.9%+68.9%−4.0 pts+78.3%
5Y Nov 12, 2021 – Nov 12, 2026+42.1%+46.6%−4.5 pts+73.3%
Since launch Mar 2, 2018 – Nov 12, 2026+59.0%+87.0%−28.0 pts+221.5%
Since launch, annualised Mar 2, 2018 – Nov 12, 2026+5.5%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

DINT key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$30.49 on Aug 7, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$25.97 on Mar 30, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$27.66, 37% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)0.88, against ACWX
R-squared, the same days (ETFIQ)0.73
Beta and R-squared measured over251 daily total returns, Nov 13, 2025 to Nov 12, 2026
Holdings29
Top ten weight49.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · DINTas of Nov 11, 2026
·
Not scored1 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

DINT for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
DINT interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

DINT is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

DINT top ten by weight, 49.6% of the fund, of its 29 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

JBS NV A JBS 5.90%
FULL TRUCK ALLIANCE SPN ADR YMM 5.88%
SEA LTD ADR SE 5.76%
TRIP.COM GROUP LTD ADR TCOM 5.74%
SAMSUNG ELECTRONICS CO LTD 005930 KRX 4.90%
ITOCHU CORP 8001 TYO 4.40%
AIA GROUP LTD 1299 HKG 4.31%
SAP SE SAP 4.28%
JULIUS BAER GROUP LTD BAER 4.25%
PROSUS NV PRX 4.20%
Fund filings on SEC EDGAR ↗See all 29 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.

About DINT

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Region (ETFIQ)International developed
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.66%
Price$27.66
First tradedMar 2, 2018
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$291mReport
Benchmark (ETFIQ, from its filings)MSCI ACWI ex USA, measured by ACWX, which tracks the same index
Benchmark named inits shareholder report, N-CSRS, Jul 1, 2026
Why this benchmarkIts daily returns fit ACWX at R-squared 0.73 over the year to Nov 12, 2026 (251 days), above the 0.30 floor.
DINT, 1 year to Nov 12, 2026−1.9%
ACWX, the same days+12.2%
Against its benchmark, 1 year (ETFIQ)−14.1 pts
Below its high (ETFIQ)−9.3%
Holdings29
Top ten weight49.6%
Cash, not in the top ten7.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Promise checkNot measured. It names no index it tracks.

Questions people ask about DINT

How has DINT performed?
Over the year to Nov 12, 2026, DINT returned −1.9% with distributions reinvested, against +12.2% for its benchmark, the MSCI ACWI ex USA. Over three years the number is +64.9%.
What does DINT cost?
The prospectus expense ratio is 0.66% a year.
What does DINT hold?
29 positions as filed for Jul 31, 2026, with the top ten at 49.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DINT below its high?
9.3% below its high of Aug 7, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, DINT, Benchmark (ACWX) and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.66%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $291mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerDavis Fundamental website ↗
All fund filingsFund filings on SEC EDGAR ↗
Davis Fundamental’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, DINT, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/dint

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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DINT: DINT over 1 year: total return −1.9%, its benchmark MSCI ACWI ex USA through ACWX +12.2%, −14.1 pts. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/dint/" title="DINT: DINT over 1 year: total return −1.9%, its benchmark MSCI ACWI ex USA through ACWX +12.2%, −14.1 pts. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">DINT: DINT over 1 year: total return −1.9%, its benchmark MSCI ACWI ex USA through ACWX +12.2%, −14.1 pts. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/dint">ETFIQ</a></figcaption>
</figure>

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