Davis Select International ETF
DINTLast Close
$28.78
▲ +0.32%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$28.77
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$289.48M
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.48
Latest distribution
RSI (14)
25.08
Momentum
Beta
0.68
vs Market
52W High
$30.75
6.40% below
52W Low
$25.77
11.68% above
Volume
18
Avg 1.31K
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
11.90
30-day
Historical Returns
5D
-1.14%
1M
-4.62%
3M
-1.18%
6M
+4.76%
YTD
+0.99%
1Y
+3.05%
3Y
+55.95%
5Y
+43.55%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $289.48M |
| NAV | $28.77 |
| Market Price | $28.78 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.48 |
| Ex-Dividend Date | Dec 29, 2025 |
| Beta | 0.68 |
| Volatility (30D) | 11.90 |
| 52-Week High | $30.75 |
| 52-Week Low | $25.77 |
Technical Indicators
| 50-Day SMA | $29.68 |
| 200-Day SMA | $28.87 |
| RSI (14) | 25.08 |
| Beta | 0.68 |
| 52-Week High | $30.75 |
| 52-Week Low | $25.77 |
| Volume Today | 18 |
| Avg Daily Volume (30D) | 1.31K |
| Relative Volume | 0.01x |
| Volatility (10D) | 11.97 |
| Volatility (30D) | 11.90 |
| % Below 52W High | 6.40% |
