- ISIN
- US23908L4059
- CUSIP
- 23908L405
- Issuer
- Davis Advisers
- Inception Date
- Mar 1, 2018
- Region
- Global ex-U.S. (Broad)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $261M
Share Price Chart
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Performance
DINT Performance Chart
Davis Select International ETF (DINT) is up 2.3% since the beginning of the year. DINT is currently trading at $29 per share. Investors who bought $1,000 worth of DINT shares 5 years ago would now be looking at an investment worth $1,371.
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Returns By Period
Davis Select International ETF (DINT) has returned 2.33% so far this year and 19.79% over the past 12 months.
Davis Select International ETF
- 1D
- -0.20%
- 1M
- 1.23%
- YTD
- 2.33%
- 6M
- 3.20%
- 1Y
- 19.79%
- 3Y*
- 19.36%
- 5Y*
- 6.51%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DINT Monthly Returns History
Based on dividend-adjusted daily data since Mar 2, 2018, DINT's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2022 with a return of +21.2%, while the worst month was Mar 2020 at -15.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DINT closed higher 52% of trading days. The best single day was Mar 16, 2022 with a return of +11.2%, while the worst single day was Mar 16, 2020 at -9.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.60% | -0.35% | -7.64% | 5.96% | 3.21% | -0.92% | 2.33% | ||||||
| 2025 | 0.69% | 4.42% | 0.64% | -0.69% | 6.75% | 5.56% | -0.23% | 2.79% | 5.51% | 1.61% | -2.38% | 4.39% | 32.66% |
| 2024 | -6.25% | 5.69% | 5.07% | 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% | 8.83% | 7.48% | -7.38% | -4.88% | -4.87% | 6.49% | 4.31% | 6.73% |
| 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% | -2.62% | -1.67% | -13.27% | 0.69% | -3.29% | 4.12% | -4.74% | 1.57% | -14.93% |
Benchmark Metrics
Davis Select International ETF has an annualized alpha of -2.99%, beta of 0.84, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since March 02, 2018.
- This ETF participated in 81.82% of S&P 500 Index downside but only 61.32% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.50 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -2.99%
- Beta
- 0.84
- R²
- 0.50
- Upside Capture
- 61.32%
- Downside Capture
- 81.82%
Expense Ratio
DINT has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DINT ranks 31 for risk / return — below 31% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Davis Select International ETF (DINT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DINT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 2.78 | -1.27 |
| Martin ratioReturn relative to average drawdown | 4.84 | 12.44 | -7.60 |
Dividends
Dividend History
Davis Select International ETF provided a 1.63% dividend yield over the last twelve months, with an annual payout of $0.48 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.51 | $0.32 | $0.07 | $0.42 | $0.06 | $0.49 | $0.06 |
Dividend yield | 1.63% | 1.67% | 2.34% | 1.75% | 0.37% | 2.15% | 0.27% | 2.58% | 0.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 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 |
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.
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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 4.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -45.12%Oct 2022 | 1y 8mo | 1y 11mo | 3y 7moFeb 2021 - Oct 2024 |
COVID crash2020 | -34.08%Mar 2020 | 2mo 6d | 4mo 22d | 6mo 28dJan 2020 - Aug 2020 |
Rate-hike selloffLate 2018 | -28.79%Dec 2018 | 9mo 16d | 1y 20d | 1y 10moMar 2018 - Jan 2020 |
2025 selloff2025 | -20.50%Apr 2025 | 6mo 2d | 2mo 2d | 8mo 4dOct 2024 - Jun 2025 |
2026 correction2026 | -13.09%Mar 2026 | 2mo 22d | 1mo 14d | 4mo 6dJan 2026 - May 2026 |
Drawdown Indicators
| DINT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.12% | -56.78% | +11.66% |
Max Drawdown (1Y)Largest decline over 1 year | -13.09% | -9.10% | -3.99% |
Max Drawdown (3Y)Largest decline over 3 years | -20.50% | -18.90% | -1.60% |
Max Drawdown (5Y)Largest decline over 5 years | -39.83% | -25.43% | -14.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.19% | -1.80% | -2.39% |
Average DrawdownAverage peak-to-trough decline | -15.14% | -10.71% | -4.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.10% | 2.03% | +2.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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