DINT vs PIEQ
Davis Select International ETF against Principal International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
5 shared positions
Fee gap
18 bp
PIEQ is cheaper
1-year return gap
13.6 pts
PIEQ is ahead
Larger fund
PIEQ
$1.3B
Side by side
| DINT | PIEQ | |
|---|---|---|
| Fund | Davis Select International ETF | Principal International Equity ETF |
| Issuer | Davis | Principal |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.66% | 0.48% |
| Assets | $261M | $1.3B |
| Average daily dollar volume | $393K | $2.2M |
| Listed | Mar 1, 2018 | Nov 5, 2024 |
| FrenzyCap score | 34 | 57 |
| 1-month return | −5.1% | −3.4% |
| 3-month return | −3.9% | +0.3% |
| Year to date | −3.4% | +8.7% |
| 1-year return | −1.6% | +12.0% |
| 30-day volatility | 13.6% | 12.3% |
| Worst drawdown, 1 year | −13.1% | −9.5% |
| Trailing 12-month yield | 1.73% | 1.18% |
| Holdings | 32 | 36 |
| Top 10 weight | 49.6% | 47.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.9M thru Jul 2026 | +$3.8M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
17% of DINT · 18% of PIEQ
Sector mix of the stock holdings
| Sector | DINT | PIEQ | Gap |
|---|---|---|---|
| Technology | 8.5% | 7.0% | +1.5% |
| Industrials | 11.5% | 0.0% | +11.5% |
| Materials | 5.2% | 5.9% | −0.6% |
| Consumer Staples | 5.9% | 0.0% | +5.9% |
| Consumer Discretionary | 2.6% | 2.1% | +0.4% |
| Energy | 0.0% | 3.2% | −3.2% |
| Real Estate | 2.3% | 0.0% | +2.3% |
| Financials | 1.8% | 0.0% | +1.8% |
More: full overlap table · DINT holdings · PIEQ 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.