Fund Evaluator:
Davis Select International ETF (DINT)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$17.272
NAV (as of Oct 07)
$0.00
Minimum Initial
0.66% F
Expense Ratio
$290 Mil
Assets
Open
Status
na
12b-1 Fee
1.58%
TTM Yield
0.00%
Max Load
18%
Portfolio Turnover
Best Performing in Foreign Large Blend Over the Last Year
| 35.2% | AB International Strat Eqs Z (STEZX) |
| 32.9% | NYLI WMC International Research Eq Cl I (MYIIX) |
| 31.4% | Nationwide Bailard Intl Eqs M (NWHLX) |
| 31.2% | Goldman Sachs Intl Eq Insghts Inv (GCITX) |
| 31.2% | Vanguard International Core Stock Adm (VZICX) |
Data as of 7/31/2026
5.2% A
1-Mo Return
5.7% B
3-Mo Return
5.6% F
YTD Return
17.7% F
1-Yr Return
16.3% C
3-Yr Return
10.0% B
5-Yr Return
1.27 F
Category Risk Index
1.36
Total Risk Index
Fund Details
Fund Family
Davis ETFs
Inception Date
3/1/2018
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
Davis Select International ETF Overview
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 Grade | A | B | F | C | B | na |
| +/- Category | 4.5% | 1.2% | -6.5% | 0.5% | 1.6% | na |
| Foreign Large Blend Avg | 0.7% | 4.4% | 24.2% | 15.9% | 8.4% | 9.1% |
| 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 Grade | F | C | A | F | A | F | A | A | na | na | na |
| +/- Category | -6.0% | 1.8% | 16.0% | -9.7% | 7.8% | -25.2% | 11.5% | 6.1% | na | na | na |
| Foreign Large Blend Avg | 11.6% | 30.5% | 4.9% | 16.2% | -16.4% | 10.2% | 11.8% | 22.9% | -15.2% | 26.4% | 1.0% |
| Risk Measures | |
| Standard Deviation: | 16.6% |
| Total Risk Index: | 1.36 - Above Average |
| Category Risk Index: | 1.27 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 0.86 |
| R-Squared: | 52% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.6% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $290 Mil |
| Fund Total Assets: | $ 291 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 18% |
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
| Fund Family: | Davis ETFs |
| Phone Number: | 800-279-0279 |
| Website: |
| Status: | Open |
| Inception Date: | March 1, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.66% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | Davis Select International ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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