# DINT (Davis Select International ETF) Davis Fundamental · Stock ETFs · International large-cap blend · data as of Nov 12, 2026 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. It names no index it tracks. https://etfiq.com/promise-index/stocks/ DINT is actively managed and returned −1.9% over the past year. ## Key facts - DINT, total return, 1 year: −1.9%, as of Nov 12, 2026. - DINT, expense ratio: 0.66%, as of Feb 26, 2026. - DINT, holdings: 29, as of Jul 31, 2026. - DINT, below its high: −9.3%, as of Nov 12, 2026. - DINT, 12-month yield, capital gains included, on its starting price: 1.7%, as of Nov 12, 2026. - DINT, last payment (paid annually), ex-date Dec 29, 2025: $0.475, as of Dec 29, 2025. - DINT, net assets: $291m (SEC filing, whole fund, as filed for Jul 31, 2026). ## DINT over each window to Nov 12, 2026 | Window | Total return | Benchmark (ACWX) | Gap to ACWX | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −2.6% | −2.1% | −0.5 pts | −2.7% | | 3 months | −8.2% | −5.5% | −2.7 pts | −2.4% | | 6 months | −6.3% | −1.2% | −5.1 pts | +1.7% | | Year to date | −2.9% | +10.9% | −13.8 pts | +11.9% | | 1 year | −1.9% | +12.2% | −14.1 pts | +12.0% | | 3 years | +64.9% | +68.9% | −4.0 pts | +78.3% | | 5 years | +42.1% | +46.6% | −4.5 pts | +73.3% | | Since launch | +59.0% | +87.0% | −28.0 pts | +221.5% | | Since launch, annualised | +5.5% | – | – | – | ## DINT key stats - 52-week high, daily closes to Nov 12, 2026: $30.49 on Aug 7, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 12, 2026: $25.97 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $27.66, 37% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 0.88, against ACWX (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.73 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Nov 13, 2025 to Nov 12, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 29 - Top ten weight: 49.6% ## DINT trading - Not scored. - The full trading page: https://etfiq.com/funds/dint/trading/ ## DINT for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - DINT interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · International large-cap blend | ETFIQ | | Region | International developed | ETFIQ | | Expense ratio | 0.66% | 485BPOS XBRL, Feb 26, 2026 | | Price | $27.66 | ETFIQ | | First traded | Mar 2, 2018 | ETFIQ | | Net assets | $291m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | MSCI ACWI ex USA, measured by ACWX, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSRS, Jul 1, 2026 | ETFIQ | | Why this benchmark | Its daily returns fit ACWX at R-squared 0.73 over the year to Nov 12, 2026 (251 days), above the 0.30 floor. | ETFIQ | | DINT, 1 year to Nov 12, 2026 | −1.9% | ETFIQ | | ACWX, the same days | +12.2% | ETFIQ | | Against its benchmark, 1 year | −14.1 pts | ETFIQ | | Below its high | −9.3% | ETFIQ | | Holdings | 29 | ETFIQ | | Top ten weight | 49.6% | ETFIQ | | Cash, not in the top ten | 7.7% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | | Promise check | Not measured. It names no index it tracks. | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/dint · JSON: https://etfiq.com/funds/dint.json