DINT
Davis Select International ETF
ETF
$27.92+0.18 (+0.65%)Close Oct 2, 2026
Adjusted price
+0.31% total return, past year
Key statistics
- Expense ratio
- 0.66%
- 52-week range
- $25.97$30.50
- From all-time high
- −8.44%
- Max drawdown
- −45.12%
- Volatility
- 22.76%
- Sharpe ratio
- 0.35
- Beta (5Y monthly)
- 0.68
- Median dollar volume
- $255K
- First close
- Mar 5, 2018
Returns
Total
- 1M
- −6.6%
- YTD
- −2.0%
- 1Y
- +0.3%
Per year
- 3Y
- +18.6%
- 5Y
- +9.1%
- Since 2018
- +5.4%
Fund facts
As of Jul 31, 2026- Net assets
- $291M
- Holdings
- 32
- Top 10 holdings
- 49.6%
- Stocks
- 92.3%
- Cash
- 7.4%
Sectors
- Communication Services
- 8.4%
- Consumer Discretionary
- 8.3%
- Consumer Staples
- 5.9%
- Information Technology
- 5.9%
- Materials
- 5.2%
- Other
- 4.1%
- Not classified
- 54.5%
Annual returns
2018 from Mar 5 · 2026 through Oct 2