Davis Select International ETF
DINT
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.25
▲ +0.47%
Key Metrics
NAV
$29.20
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$289.48M
Fund AUM
Premium / Disc.
+0.17%
Price vs NAV
Dividend
$0.48
Latest distribution
RSI (14)
30.76
Momentum
Beta
0.67
vs Market
52W High
$30.75
4.88% below
52W Low
$25.77
13.50% above
Volume
37
Avg 1.04K
Rel. Volume
0.04x
vs 30D avg
Volatility (30D)
11.91
30-day
Historical Returns
5D
-2.60%
1M
-3.80%
3M
+0.13%
6M
+5.71%
YTD
+2.63%
1Y
+6.23%
3Y
+57.68%
5Y
+42.61%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $289.48M |
| NAV | $29.20 |
| Market Price | $29.25 |
| Premium / Discount | +0.17% |
| Last Dividend | $0.48 |
| Ex-Dividend Date | Dec 29, 2025 |
| Beta | 0.67 |
| Volatility (30D) | 11.91 |
| 52-Week High | $30.75 |
| 52-Week Low | $25.77 |
Technical Indicators
| 50-Day SMA | $29.69 |
| 200-Day SMA | $28.84 |
| RSI (14) | 30.76 |
| Beta | 0.67 |
| 52-Week High | $30.75 |
| 52-Week Low | $25.77 |
| Volume Today | 37 |
| Avg Daily Volume (30D) | 1.04K |
| Relative Volume | 0.04x |
| Volatility (10D) | 12.19 |
| Volatility (30D) | 11.91 |
| % Below 52W High | 4.88% |
