Davis Select Internationa... (DINT)
Cboe US: DINT
· Prix en temps réel · USD
30.18
-0.09 (-0.30%)
À la clôture : Aug 13, 2026, 10:08 AM
Davis Select International ETF (DINT) ETF Price, Holdings & Analysis
-0.30% (1D)
| Bid | 30.11 |
| Capitalisation boursière | n/a |
| AUM | 290.86M |
| NAV | 30.54 |
| Bêta | 0.86 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.92 |
| Parts en circulation | n / A |
| Date de création | Mar 1, 2018 |
| Ask | 30.26 |
| Volume | 461 |
| Moy. Volume (20D) | 12,519 |
| Ouverture | 30.19 |
| Clôture précédente | 30.27 |
| Fourchette du jour | 30.18 - 30.18 |
| Intervalle de 52 semaines | 25.77 - 30.75 |
| Positions | n / A |
| Ratio de frais | 0.66% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DINT
Date de création Mar 1, 2018
Fournisseur Davis Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 31.60% |
| Technology | 23.77% |
| Financial Services | 19.19% |
| Industrials | 8.08% |
| Consumer Defensive | 6.39% |
10 principaux titres 53.75% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.57%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |