Davis Select International ETF - USD Share Price

ETF

DINT

US23908L4059

Real-time 16:53:48 24/08/2026 BST 5-day change 1st Jan Change
30.24 USD -0.53% Intraday chart for Davis Select International ETF - USD +3.31% +6.11%

Investment objective

The Fund seeks long-term growth of capital.
Off-Hours Price
Change
YTD change
Weight
257,000.00KRW-8.70%+114.35%7.53%
37.78EUR-1.36%-28.52%5.49%
74.60HKD-0.73%-6.63%5.1%
46.05USD-0.13%-35.99%4.89%
8.435USD-3.82%-21.58%4.61%
3.580USD-1.10%-32.20%4.44%
370.30DKK+0.65%+16.23%4.43%
75.64CHF+1.56%+21.22%4.32%
2,117.50JPY+1.80%+7.22%4.28%
In partnership with
TrackInsight
Date Price Change Volume
24/08/26 US$30.24 -0.53% 874
21/08/26 US$30.40 +0.96% 401
20/08/26 US$30.11 +0.33% 972
19/08/26 US$30.01 - 2,745
18/08/26 US$0.000000 -100.00% 236

Real-time CBOE

Last update August 24, 2026 at 04:53 pm

Description

US23908L4059
Total Expense Ratio 0.0066
Asset Class Stocks
Geographical Zones
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
28/02/2018
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 338M
AuM 1M 338M
AuM 3 months 338M
AuM 6 months 338M
AuM 12 months 338M
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