ETF Evaluator:
Davis Select International ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Foreign Large Blend Over the Last Year
| 53.2% | Pacer Nasdaq International Ptnt Ldrs ETF (PATN) |
| 37.0% | Touchstone Dynamic International ETF (TDI) |
| 36.8% | Harbor International Equity ETF (EPIN) |
| 34.8% | First Eagle Overseas Equity ETF (FEOE) |
| 33.8% | Lazard International Dynamic Equity ETF (IDEQ) |
Risk
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Risk
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ETF Details
Davis Select International ETF Overview
Davis Select International ETF (DINT) is an actively managed International Equity Foreign Large Blend exchange-traded fund (ETF). Davis ETFs launched the ETF in 2018.
The investment 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.
About Davis Select International ETF (DINT)
There are 1 members of the management team with an average tenure of 8.42 years: Danton Goei (2018). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: MSCI ACWI Ex USA NR USD index with a weighting of 100%. Davis Select International ETF has 30 securities in its portfolio. The top 10 holdings constitute 53.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Davis Select International ETF is part of the Equity global asset class and is within the International Equity ETF group. Davis Select International ETF has 91.6% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 8.4% There is 91.6% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Davis Select International ETF has 0.0% of the portfolio in cash.
Assets Under Management
The fund has $290 million in total assets, which is below the $9 billion average for the Foreign Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
DINT Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Davis Select International ETF expense ratio is above average compared to funds in the Foreign Large Blend category. Davis Select International ETF has an expense ratio of 0.66%, which is 66% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Davis Select International ETF has a portfolio turnover rate of 18%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 38% for the Foreign Large Blend category.
Recently, in the month of July 2026, Davis Select International ETF returned 5.2%, which earned it a grade of A, as the Foreign Large Blend category had an average return of 1.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Davis Select International ETF has a trailing yield of 1.58%, which is below the 2.56% category average.
The fund normally distributes its income annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Davis Select International ETF Grades
Year to date, the ETF has returned 5.6%, 6.5 percentage points worse than the category, which translates into a grade of F. The fund has returned 17.7% over the past year (grade of F), 16.3% over the past three years (grade of C) and 10.0% per year over the past five years (grade of B).
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DINT Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DINT Return (NAV) | 5.2% | 5.7% | 17.7% | 16.3% | 10.0% | na |
| DINT Return (Price) | 5.3% | 5.2% | 18.2% | 16.2% | 10.0% | na |
| NAV +/- Price Return | -0.050% | 0.482% | -0.479% | 0.183% | -0.017% | na |
| Foreign Large Blend Avg | 1.1% | 4.4% | 25.0% | 16.4% | 9.2% | 9.3% |
| DINT Grade (NAV) | A | B | F | C | B | na |
| +/- Category (NAV) | 4.1% | 1.3% | -7.3% | -0.0% | 0.8% | na |
| DINT Tax-Cost Ratio | na | na | 0.7% | 0.8% | 0.7% | na |
DINT Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DINT Return (NAV) | 5.6% | 32.3% | 20.9% | 6.5% | -8.6% | -15.0% | 23.3% | 29.0% | na | na | na |
| DINT Return (Price) | 5.3% | 32.7% | 20.6% | 6.7% | -8.6% | -14.9% | 22.8% | 29.4% | na | na | na |
| NAV +/- Price Ret | -0.064% | 0.011% | -0.015% | 0.031% | 0.000% | -0.008% | -0.023% | 1.3% | na | na | na |
| Foreign Large Blend Avg | 12.1% | 31.2% | 5.2% | 16.9% | -14.7% | 10.3% | 8.8% | 22.0% | -13.2% | 24.6% | 1.9% |
| DINT Grade (NAV) | F | C | A | F | A | F | A | A | na | na | na |
| +/- Category | -6.5% | 1.1% | 15.7% | -10.3% | 6.1% | -25.3% | 14.5% | 7.0% | na | na | na |
| Risk Measures | |
| Beta: | 0.86 |
| R-Squared: | 52% |
| Standard Deviation: | 16.6% |
| Category Risk Index: | 1.27 |
| Category Risk Rating: | High |
| Total Risk Index: | 1.36 |
| Total Risk Rating: | Above Average |
| Portfolio Characteristics | |
| Yield: | 1.6% |
| Total Assets: | $ 291 Mil |
| Share Class Assets: | $ 291 Mil |
| Turnover: | 18.0% |
| Expense Ratio: | 0.66% |
| Index Fund: | No |
| Index Tracked: | MSCI ACWI Ex USA NR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 8.4 years | |||
| Average Tenure: 8.4 years | |||
| Managers (Year): Goei Danton (2018) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 30 |
| % in Top 10 Holdings: | 53.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 91.6% |
Portfolio Allocation |
|
| Domestic Stock: | 8.4% |
| Foreign Stock: | 91.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Davis ETFs |
| Phone Number: | 800-279-0279 |
| Website: | |
| Inception Date: | March 1, 2018 |
Expenses and Fees
| Expense Ratio (%): | 0.66% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 0.40% |
