Davis Select International ETF (DINT)Foreign Large Blend | Exchange Traded Fund | Cboe US
28.08 USD
-0.33
(-1.145%) ⇩
(Oct. 14, 2026, 3:50 p.m.
EDT)
After hours: 28.08 |
Hot Take ↕ | Oct. 10, 2026, 8:59 a.m. EDT
The long-term outlook remains constructive, driven by a robust seven-year track record where the asset has gained nearly 65% with five out of seven years delivering positive returns. The most recent annual period closed with a double-digit gain, confirming that the multi-year trend is intact rather than broken. While the trailing twelve-month price action shows some weakness, trading below both the 50-day and 200-day moving averages, this appears to be a temporary consolidation within a broader uptrend rather than a structural reversal. The valuation is attractive relative to historical performance, trading at a P/E of roughly 13x, which offers a margin of safety for a fund with a proven growth history. In the near term, the momentum signal is neutral. The price has drifted lower recently, sitting below key moving averages, and the statistical forecasting model indicates a flat expected direction over the next 45 days with only moderate confidence. This suggests the short-term path is unclear and lacks immediate catalysts for a sharp rally, making it a hold rather than a high-conviction entry for the immediate future. Regarding income, the yield sits at approximately 1.7%. While this provides a modest cushion, it is insufficient to offset potential capital losses during a downturn or to significantly outpace inflation on its own. The payout history shows some volatility, with a notably smaller distribution in one of the last few years, suggesting the yield is not yet stable enough to be considered a core income driver. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.025234 |
| AutoETS | 0.025334 |
| MSTL | 0.025802 |
| AutoTheta | 0.026385 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 0.96 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.056 |
| Excess Kurtosis | -0.73 |
| Attribute | Value |
|---|---|
| Trailing P/E | 13.47 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.65% | 1.65% | 1.91% | 1.66% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-29 | 0.475 | 1.653324 |
| 2024-12-27 | 0.510 | 2.313450 |
| 2023-12-27 | 0.324 | 1.771460 |
| 2022-12-28 | 0.065 | 0.370370 |
| 2021-12-29 | 0.417 | 2.183818 |
| 2020-12-29 | 0.064 | 0.277657 |
| 2019-12-27 | 0.490 | 2.565445 |
| 2018-12-26 | 0.063 | 0.422535 |
| Attribute | Value |
|---|---|
| All Time High | 30.75 |
| All Time Low | 12.995 |
| Ask | 42.21 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 14,980 |
| Average Daily Volume3 Month | 11,489 |
| Average Volume | 11,489 |
| Average Volume10Days | 14,980 |
| Beta3 Year | 0.84 |
| Bid | 14.07 |
| Bid Size | 1,000 |
| Category | Foreign Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.165 |
| Day Low | 27.9916 |
| Dividend Yield | 1.69 |
| Eps Trailing Twelve Months | 2.0846636 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.31684 |
| Fifty Day Average Change | -1.2320385 |
| Fifty Day Average Change Percent | -0.042024944 |
| Fifty Two Week Change Percent | 2.860248 |
| Fifty Two Week High | 30.75 |
| Fifty Two Week High Change | -2.6651993 |
| Fifty Two Week High Change Percent | -0.08667315 |
| Fifty Two Week Low | 25.77 |
| Fifty Two Week Low Change | 2.3148003 |
| Fifty Two Week Low Change Percent | 0.089825384 |
| Fifty Two Week Range | 25.77 - 30.75 |
| First Trade Date Milliseconds | 1,520,260,200,000 |
| Five Year Average Return | 0.0907324 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.02999878 |
| Fullday Change Percent | -0.10589051 |
| Fullday Price | 28.0848 |
| Fund Family | Davis ETFs |
| Fund Inception Date | 1,519,862,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Davis Select International ETF |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_546016869 |
| Nav Price | 28.3225 |
| Net Assets | 268,272,928.0 |
| Net Expense Ratio | 0.66 |
| Open | 28.165 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 28.0848 |
| Post Market Time | 1,792,008,605 |
| Previous Close | 28.41 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.325199 |
| Regular Market Change Percent | -1.14466 |
| Regular Market Day High | 28.165 |
| Regular Market Day Low | 27.9916 |
| Regular Market Day Range | 27.9916 - 28.165 |
| Regular Market Open | 28.165 |
| Regular Market Previous Close | 28.41 |
| Regular Market Price | 28.0848 |
| Regular Market Time | 1,792,007,415 |
| Regular Market Volume | 12,093 |
| Short Name | Davis Select International ETF |
| Source Interval | 15 |
| Symbol | DINT |
| Three Year Average Return | 0.1849558 |
| Total Assets | 268,272,928 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 13.472102 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.66968 |
| Trailing Three Month Returns | -1.66968 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.868155 |
| Two Hundred Day Average Change | -0.7833538 |
| Two Hundred Day Average Change Percent | -0.02713557 |
| Type Disp | ETF |
| Volume | 12,093 |
| Yield | 0.016900001 |
| Ytd Return | -1.2881 |