DINT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.66% | Return% 1Y | 0.1% | Total Holdings | 30 | Perf Week | 1.32% | Volume | 82,947 |
| Asset Type | Equities (Stocks) | AUM | $266M | Return% 3Y | 19% | NAV | $27.81 | Perf Month | -2.83% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.47 (1.68%) | Return% 5Y | 8.89% | 52W High | -8% | Perf Quarter | -1.97% | Rel Volume | 8.09 |
| Active/Passive | Active | Div Gr. 3/5Y | 94.06% 49.31% | Return% 10Y | - | 52W Low | 9.78% | Perf Half Y | 1.09% | Prev Close | $27.75 |
| IPO | 2018/3/2 | Flows% 1M | -1.08% | Return% SI | 5.57% | RSI (14) | 44.65 | Perf YTD | -0.74% | Price | $28.29 |
| Beta | 0.68 | Flows% 3M | -1.35% | Flows% YTD | 3.64% | Flows% 1Y | 3.88% | Perf Year | 1.25% | Volatility(W/M) | 0.58% 0.7% |
| SMA20 | -0.24% | SMA50 | -3.73% | SMA200 | -2.02% | ATR | 0.32 | ||||
Davis Select International ETFDINT | CBOE | International developed Davis Select International ETF seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.
The top 10 make up 50% of the fund
JBS JBS NV A 5.90% 2 
YMM FULL TRUCK ALLIANCE SPN ADR 5.88% 3 
SE SEA LTD ADR 5.76% 4 
TCOM TRIP.COM GROUP LTD ADR 5.74% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual That is 809% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +40.3%. The S&P 500 did +78% over the same period.
Tap to view numbers
The price swings a lot
At its worst (February 2021) it fell 45% and took 709 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.68% annually in dividends.
Tap to view numbers
A little money is flowing in
Over the past year, new money equal to 3.9% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 12.5B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 150M 
INDL Direxion Daily MSCI India Bull 2X ETF 49M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 13M 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does DINT have?
DINT holds a total of 30 securities, with an AUM of approximately $266M.
Does DINT pay dividends (distributions)?
DINT's distribution yield is approximately 1.68%.
What is the 52-week high and low for DINT?
DINT has recorded a 52-week high of $30.75 and a low of $25.77.
