Davis Select Internationa... (DINT)
Cboe US: DINT
· Precio en tiempo real · USD
30.27
-0.14 (-0.46%)
Al cierre: Aug 12, 2026, 3:59 PM
Davis Select International ETF (DINT) ETF Price, Holdings & Analysis
-0.46% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 290.86M |
| NAV | 30.54 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.95 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 1, 2018 |
| Precio de venta | 47.22 |
| Volumen | 15,710 |
| Volumen medio (20D) | 12,519 |
| Abierto | 30.34 |
| Cierre anterior | 30.41 |
| Rango del día | 30.24 - 30.37 |
| Rango de 52 semanas | 25.77 - 30.75 |
| Participaciones | n/a |
| Relación de gastos | 0.66% |
Acerca de DINT
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.
Clase de activo Equity
Símbolo bursátil DINT
Fecha de inicio Mar 1, 2018
Proveedor Davis Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 31.60% |
| Technology | 23.77% |
| Financial Services | 19.19% |
| Industrials | 8.08% |
| Consumer Defensive | 6.39% |
Las 10 principales participaciones 53.75% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Jbs Nv Ordinary Shar... | JBS | 6.39% |
| Full Truck Alliance ... | YMM | 6.37% |
| Sea Ltd Adr | SE | 6.24% |
| Trip.com Group Ltd A... | TCOM | 6.22% |
| Samsung Electronics ... | 005930.KS | 5.30% |
| Itochu Corp | 8001.T | 4.77% |
| Aia Group Ltd | 1299.HK | 4.67% |
| Sap Se | SAP.DE | 4.64% |
| Julius Baer Gruppe A... | BAER.SW | 4.60% |
| Prosus Nv Ordinary S... | PRX.AS | 4.55% |
Dividendos Rendimiento de dividendos 1.57%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 29, 2025 | $0.4750 | n/a |
| Dec 27, 2024 | $0.5100 | n/a |
| Dec 27, 2023 | $0.3240 | n/a |
| Dec 28, 2022 | $0.0650 | n/a |
| Dec 29, 2021 | $0.4170 | n/a |