DiviDrip · DINT

DINT — Davis Select International ETF

DINT is Davis ETFs's Davis Select International ETF (Foreign Large Blend). Trading at $28.81. Current dividend yield: 1.67%.

Dividend snapshot

Annual dividend rate$0.50
Current yield1.67%
Payment frequencyAnnually
Next ex-dividend dateDec 29, 2026
Most recent payment dateDec 30, 2025
Last payment amount$0.4750
5-year dividend CAGR49.31%
3-year dividend CAGR94.06%
Expense ratio0.66%
Payout ratio0%
Market cap$278M
ExchangeBTS

Recent dividend payments

DateAmount / share
2025-12-29$0.4750
2024-12-27$0.5100

About DINT

The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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