Benzinga Rankings give you vital metrics on any stock – anytime.
Explore Davis Fundamental ETF Trust Davis Select International ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for DINT.
Open | $21.41 |
High | $21.88 |
52 Wk High | $25.74 |
AUM | 200.47M |
Dividend | $0.51 |
Ex-Div Date | Dec 27, 2024 |
Volume | 4.54K |
Market Cap | $22.01B |
Mgmt Fee | 0.55% |
P/E Ratio | 37.48 |
Prev. Close | $21.39 |
Low | $21.41 |
52 Wk Low | $18.67 |
Shares Out | 8.60M |
Yield | 2.38% |
Div. Freq | Annual |
Avg. Volume Daily | 38.54K |
Beta | 0.64 |
Avg. Expense Ratio | 0.66% |
P/B Ratio | 2.79 |
You can purchase shares of Davis Fundamental ETF Trust Davis Select International ETF (BATS:DINT) through any online brokerage.
There are no as such competitors for Davis Fundamental ETF Trust Davis Select International ETF.
There is no analysis for Davis Fundamental ETF Trust Davis Select International ETF to provide a consensus price target.
The stock price for Davis Fundamental ETF Trust Davis Select International ETF (BATS: DINT) is $21.715 last updated April 14, 2025 at 1:02 PM EDT.
A quarterly cash dividend of 0.51 per share of Class A Common Stock. The quarterly cash dividend was payable on December 30, 2024 to stockholders of record on December 27, 2024.
Davis Fundamental ETF Trust Davis Select International ETF does not have any upcoming earnings scheduled.
There is no upcoming split for Davis Fundamental ETF Trust Davis Select International ETF.
Open | $21.41 |
High | $21.88 |
52 Wk High | $25.74 |
AUM | 200.47M |
Dividend | $0.51 |
Ex-Div Date | Dec 27, 2024 |
Volume | 4.54K |
Market Cap | $22.01B |
Mgmt Fee | 0.55% |
P/E Ratio | 37.48 |
Prev. Close | $21.39 |
Low | $21.41 |
52 Wk Low | $18.67 |
Shares Out | 8.60M |
Yield | 2.38% |
Div. Freq | Annual |
Avg. Volume Daily | 38.54K |
Beta | 0.64 |
Avg. Expense Ratio | 0.66% |
P/B Ratio | 2.79 |
Sector | Financial Services |
Category | High Performer-Mid Growth |
Investment Style | Large Cap Blend |
Fund Inception | Mar 1, 2018 |
Managers | Danton Goei |
Definition | This equity fund portfolio contains majority of stocks with strong financial performance and average growth potential |
Symbol | Name | Share % |
---|---|---|
CO | Danske Bank A/s | 6.78% |
HK | Meituan, Class B | 8.16% |
SI | Dbs Group Holdings Ltd... | 4.64% |
KR | Samsung Electronics Co... | 4.15% |
PROSF | Prosus N.V., Class N | 5.53% |
CA | Teck Resources Ltd | 5.03% |
ZA | Naspers Ltd | 5.12% |
JBAXY | Julius Baer Group Ltd. | 4.64% |
SH | Trip.Com Group Ltd | 5.02% |
TCOM | Trip.com Group Ltd ADR | 5.24% |
BEKE | Ke Holdings Inc | 4.72% |