ETFIQData as of Nov 11, 2026. · etfiq.com/funds/dint

DINT Fact Sheet: Davis Select International ETF

Share
$27.66
close, Nov 12, 2026

Over the year to Nov 11, 2026, DINT returned −0.1% in total and charged 0.66% a year.

1-year total return
−1.9%
ACWX +12.2% to Nov 12, 2026
Expense ratio
0.66%
a year

Growth of $10,000, 1 year

DINT $9,988 −0.1% · ACWX $11,374 +13.7% · Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

Returns

WindowTotal return
1 month−2.6%
3 months−8.2%
Year to date−2.9%
1 year−1.9%
3 years+64.9%
5 years+42.1%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
JBS NV A5.90%
FULL TRUCK ALLIANCE SPN ADR5.88%
SEA LTD ADR5.76%
TRIP.COM GROUP LTD ADR5.74%
SAMSUNG ELECTRONICS CO LTD4.90%
ITOCHU CORP4.40%
AIA GROUP LTD4.31%
SAP SE4.28%
JULIUS BAER GROUP LTD4.25%
PROSUS NV4.20%

DINT top ten by weight, 49.6% of the fund, of its 29 equity positions, from the holdings filed for Jul 31, 2026.

Facts

Equity fund · Actively managed · First traded Mar 2, 2018 · Benchmark MSCI ACWI ex USA, measured by ACWX, which tracks the same index

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, DINT Fact Sheet: Davis Select International ETF. Data as of Nov 11, 2026. https://etfiq.com/funds/dint/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/dint.