Davis Select International Fund (DINT)
BATS BATS Primary Summary
DINT Chart
DINT ETF: Missed The Late Summer AI Boom
Davis Select International ETF (DINT) is an actively managed fund focused on long-term capital growth through a concentrated portfolio of global businesses outside the U.S. DINT has consistently outperformed its benchmark, the MSCI ACWI ex US Index, over medium and long-term periods, despite slightly lagging during the recent AI-driven rally. The fund differentiates itself with a unique portfolio concentrated in China, South Korea, and Denmark, and emphasizes strong management and undervalued growth stocks.
DINT: Impressive Rally In The Face Of Tariff Threats
DINT is an actively managed ETF focused on international equities, consistently outperforming its MSCI ACWI ex US Index benchmark since inception. The fund's concentrated portfolio, disciplined stock selection, and emphasis on management quality set it apart from passive peers like ACWX. Despite a slightly higher expense ratio (0.66%), DINT's strong returns and unique portfolio composition justify the cost for international exposure.
DINT ETF: Outperforming International Equity ETF Is Worth A Look
DINT, an actively managed ETF by Davis Advisors, focuses on undervalued international equities, primarily in China and Korea, aiming for long-term capital growth. Despite my skepticism about active management, DINT has consistently outperformed the MSCI ACWI ex-US Index with slightly higher fees but stronger returns. The fund's concentrated portfolio and strategic stock selection, led by experienced manager Danton Goei, have driven its success.
Davis Select International Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 1,000 | $21,840 | $29,540 | $7,700 | 35.26% |
 Chris Davis Davis Selected Advisers | 3.92M | $74.5M | $115.44M | $40.94M | 54.95% |
 Kimberly Cappellano Private Wealth Asset Management LLC | 9,000 | $207,990 | $265,230 | $57,240 | 27.52% |
 Adam K. Wright Kathleen S. Wright Associates Inc. | 28,755 | $560,599.39 | $849,710.25 | $289,110.86 | 51.57% |
| JBS Joseph Blane Shea Horizon Family Wealth Inc. | 39,279 | $1.09M | $1.16M | $73,060.25 | 6.72% |
Davis Select International Fund (DINT) FAQ
What is the stock price today?
On which exchange is it traded?
What is its stock symbol?
Does it pay dividends? What is the current yield?
What is its market cap?
Has Davis Select International Fund ever had a stock split?
Davis Select International Fund Profile
| BATS Exchange | US Country |
Overview
The fund, under the guidance of its investment adviser, adheres to the Davis Investment Discipline for portfolio management, focusing on investing primarily in common stocks. These investments span foreign companies located in either emerging or developed markets, showcasing a global investment strategy without the constraints of market capitalization. This approach allows for a diverse portfolio that includes large, medium, and small companies across various international landscapes.
Products and Services
- Foreign Common Stocks
The fund invests in common stocks issued by foreign corporations, capturing the growth potential outside of domestic markets. This includes stakes in companies across both developed and emerging economies, aimed at investors looking for international exposure.
- Indirect Holdings through Depositary Receipts
By investing in depositary receipts, the fund provides its investors with an opportunity to gain exposure to foreign companies' stocks indirectly. Depositary receipts represent a corporate equity interest and offer a more accessible format for investors to own shares in foreign entities, potentially reducing barriers to entry for international investments.
- Market Capitalization-Agnostic Investment Strategy
This strategic approach signifies the fund's flexibility to invest across various company sizes. Whether the opportunities lie within large, medium, or small cap companies, the fund's strategy is geared towards identifying growth potential and value across the entire market capitalization spectrum, without being restricted to a specific segment.
