MARKET

DINT

DINT

Davis Select International ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

17.83
-0.12
-0.67%
Closed 16:00 09/20 EDT
OPEN
17.97
PREV CLOSE
17.95
HIGH
17.97
LOW
17.80
VOLUME
1.33K
TURNOVER
--
52 WEEK HIGH
18.93
52 WEEK LOW
14.53
TOTAL ASSET
112.26M
YTD YIELD
18.15%
1D
5D
1M
3M
1Y
5Y

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DINT News

  • This Week's ETF Launches: T. Boone Pickens Gets Into the Oil (ETF) Business
  • ETF Database.03/07/2018 13:00
  • Davis Adds International Fund To ETF Lineup
  • Benzinga.03/05/2018 18:12
  • Davis Advisors Adapts International Strategy into Active ETF Wrapper
  • ETF Trends.03/02/2018 19:59

More

Profile

Fund Name
Davis Select International ETF
Inception Date
2018-03-01
Benchmark
N/A*100.0%
Advisor Company
Davis ETFs
Custodian
State Street Bank & Trust Co
Manager
Danton Goei

Asset Allocation

111.10M
  • 100.00%
  • 0.00%
  • 0.00%
  • 0.00%

2019 Q2

111.10M

2019 Q1

106.50M

2018 Q4

64.10M

2018 Q3

56.99M

2018 Q2

40.23M

Dividend History

Ex-Div Date
Dividend Per Share
12/27/2019
0.0000
12/26/2018
0.0625