DINT vs FDNI
Davis Select International ETF against First Trust Dow Jones International Internet ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
6 shared positions
Fee gap
1 bp
FDNI is cheaper
1-year return gap
29.6 pts
DINT is ahead
Larger fund
DINT
$261M
Side by side
| DINT | FDNI | |
|---|---|---|
| Fund | Davis Select International ETF | First Trust Dow Jones International Internet ETF |
| Issuer | Davis | First Trust |
| Category | Developed ex-US | Internet & Innovation |
| Expense ratio | 0.66% | 0.65% |
| Assets | $261M | $30M |
| Average daily dollar volume | $393K | $217K |
| Listed | Mar 1, 2018 | Nov 5, 2018 |
| FrenzyCap score | 34 | 26 |
| 1-month return | −5.1% | −3.6% |
| 3-month return | −3.9% | −0.3% |
| Year to date | −3.4% | −23.3% |
| 1-year return | −1.6% | −31.3% |
| 30-day volatility | 13.6% | 20.9% |
| Worst drawdown, 1 year | −13.1% | −36.4% |
| Trailing 12-month yield | 1.73% | 1.46% |
| Holdings | 32 | 43 |
| Top 10 weight | 49.6% | 66.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.9M thru Jul 2026 | −$7.8M thru Jun 2026 |
| 30-day implied volatility | — | 132.4% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of DINT · 17% of FDNI| Holding | DINT | FDNI |
|---|---|---|
| PROSUS NV | 4.20% | 4.36% |
| SE | 5.76% | 3.36% |
| NASPERS LTD N SHS | 2.91% | 3.76% |
| MEITUAN CLASS B | 2.87% | 4.44% |
| ENTAIN PLC | 2.48% | 0.44% |
| DELIVERY HERO SE | 0.22% | 0.97% |
Sector mix of the stock holdings
| Sector | DINT | FDNI | Gap |
|---|---|---|---|
| Industrials | 11.5% | 9.3% | +2.2% |
| Technology | 8.5% | 0.0% | +8.5% |
| Consumer Staples | 5.9% | 0.0% | +5.9% |
| Communication Services | 0.0% | 5.6% | −5.6% |
| Materials | 5.2% | 0.0% | +5.2% |
| Financials | 1.8% | 1.7% | +0.1% |
| Consumer Discretionary | 2.6% | 0.4% | +2.2% |
| Real Estate | 2.3% | 0.0% | +2.3% |
More: full overlap table · DINT holdings · FDNI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.