Davis Select International ETF (DINT)
DINT is an actively managed ETF by Davis Advisers. DINT launched on Mar 1, 2018 and has a 0.65% expense ratio.
ETF Info
US23908L4059
23908L405
Mar 1, 2018
Global ex-U.S. (Broad)
1x
No Index (Active)
Multi-Cap
Blend
Expense Ratio
DINT features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Davis Select International ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Davis Select International ETF had a return of 7.54% year-to-date (YTD) and 32.96% in the last 12 months.
DINT
7.54%
7.82%
16.24%
32.96%
5.52%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of DINT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.69% | 7.54% | |||||||||||
| 2024 | -6.25% | 5.69% | 5.06% | 2.83% | 4.23% | -3.79% | 1.15% | 5.10% | 13.58% | -0.56% | -1.55% | -4.98% | 20.56% |
| 2023 | 11.97% | -5.08% | -2.19% | 0.00% | -5.72% | 8.84% | 7.48% | -7.38% | -4.88% | -4.87% | 6.49% | 4.31% | 6.74% |
| 2022 | 0.08% | -5.77% | -3.66% | -6.96% | 1.74% | -0.42% | 0.78% | -1.16% | -10.12% | -2.96% | 21.21% | 1.40% | -8.56% |
| 2021 | 1.96% | 2.91% | -2.21% | 1.76% | -2.61% | -1.67% | -13.27% | 0.69% | -3.29% | 4.12% | -4.74% | 1.57% | -14.93% |
| 2020 | -3.02% | -4.34% | -15.57% | 8.89% | 5.32% | 6.85% | 4.98% | 7.46% | -2.77% | 2.95% | 9.55% | 3.41% | 22.78% |
| 2019 | 12.67% | 5.37% | 0.06% | 5.34% | -11.39% | 6.68% | -1.11% | -2.58% | 1.25% | 3.06% | 2.24% | 6.42% | 29.39% |
| 2018 | 0.67% | 0.41% | 0.67% | -3.18% | 0.57% | -3.93% | -1.69% | -10.57% | -0.97% | -6.33% | -22.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DINT is 54, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Davis Select International ETF (DINT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Davis Select International ETF provided a 2.17% dividend yield over the last twelve months, with an annual payout of $0.51 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.51 | $0.32 | $0.07 | $0.42 | $0.06 | $0.49 | $0.06 |
Dividend yield | 2.17% | 2.34% | 1.75% | 0.37% | 2.15% | 0.27% | 2.58% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Davis Select International ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2018 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Davis Select International ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Davis Select International ETF was 45.12%, occurring on Oct 24, 2022. Recovery took 487 trading sessions.
The current Davis Select International ETF drawdown is 6.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.12% | Feb 17, 2021 | 426 | Oct 24, 2022 | 487 | Oct 2, 2024 | 913 |
| -34.09% | Jan 17, 2020 | 45 | Mar 23, 2020 | 99 | Aug 12, 2020 | 144 |
| -28.79% | Mar 13, 2018 | 199 | Dec 24, 2018 | 264 | Jan 13, 2020 | 463 |
| -16.64% | Oct 8, 2024 | 65 | Jan 10, 2025 | — | — | — |
| -6.56% | Aug 31, 2020 | 19 | Sep 25, 2020 | 10 | Oct 9, 2020 | 29 |
Volatility
Volatility Chart
The current Davis Select International ETF volatility is 5.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.