MarketWatchT3·49mo ago
DINT Davis Select International ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
DINT
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Key stats
About
Davis Select International ETF (DINT) ETF
No description available.
- Exchange
- BATS
- Inception
- 2018-03-01
- Has Options
- No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
- Expense ratio
- 0.66% prospectus, filed Feb 26, 2026
- Assets
- $261M shares × price, Oct 21, 2026
- Trailing yield
- 1.73% paid annual
- Average daily volume
- $393K 30 sessions
- Holdings
- 32 top 10 are 49.6%
- Listed
- Mar 1, 2018 Cboe BZX
Cost24
Liquidity20
Scale52
Diversification52
Moves with. US large-cap stocks (52% of its variance, beta 1.01); Emerging markets over US (16% of its variance, beta 0.28); Developed markets ex-US over US (8% of its variance, beta 0.42); Gold (4% of its variance, beta 0.05). These factors explain 78% of its daily moves over the last year.
Stated objective. The Fund seeks long-term growth of capital. (from the fund's prospectus)
All 32 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$4.3M latest reported month
- Latest 3 months
- −$2.9M −1.0% of assets
- Latest 12 months
- +$5.8M +2.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$4.3M |
| Jun 2026 | −$777K |
| May 2026 | +$2.2M |
| Apr 2026 | $0 |
| Mar 2026 | +$2.7M |
| Feb 2026 | +$7.3M |
| Jan 2026 | +$6.0M |
| Dec 2025 | −$57K |
| Nov 2025 | +$719K |
| Oct 2025 | +$7K |
| Sep 2025 | $0 |
| Aug 2025 | −$7.9M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DWLDDavis Select Worldwide ETF | 50% | 0.62% | $576M | +1.2% | compare |
| FDNIFirst Trust Dow Jones International Internet ETF | 14% | 0.65% | $30M | −31.3% | compare |
| PIEQPrincipal International Equity ETF | 13% | 0.48% | $1.3B | +12.0% | compare |
| EMQQEMQQ The Emerging Markets Internet ETF | 12% | 0.86% | $231M | −31.5% | compare |
| CGROCoreValues Alpha Greater China Growth ETF | 12% | 0.89% | $2.0M | −46.7% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing- Insider buying
- 3% of weight had net insider buying, 90 days; 22% net selling
- Reporting earnings
- 9.8% of weight in 7 days; 9.8% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.64%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | SAMSUNG ELECTRONICS CO LTD | 8.49% | 4.90% | −46.9% |
| Decrease | PING AN INSURANCE GROUP CO H | 5.18% | 3.00% | −32.8% |
| Increase | SAP SE | 2.76% | 4.28% | +51.3% |
| Increase | SESEA LTD ADR | 4.36% | 5.76% | +12.0% |
| Increase | JBSJBS NV A | 4.64% | 5.90% | +55.2% |
| Decrease | DELIVERY HERO SE | 1.34% | 0.22% | −90.2% |
| Increase | TCOMTRIP.COM GROUP LTD ADR | 4.64% | 5.74% | +51.7% |
| Decrease | TOKYO ELECTRON LTD | 2.26% | 1.46% | −39.3% |
| Increase | SANY HEAVY INDUSTRY CO LTD H | 2.27% | 3.06% | +49.1% |
| Increase | NTESNETEASE INC ADR | 1.94% | 2.62% | +26.9% |
0 new, 0 exited, 9 increased and 5 decreased between the fund's two latest holdings reports; turnover 15.8%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 4 active of 8 with agreements; top 3 did 97%
- Created · redeemed
- $49M · $35M over the fiscal year
- Redemptions in kind
- 81% creations 12% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-07-31
Holdings
32
AUM
$290.0M
Provider
Nport
Inception
2018-03-01
Exchange
BATS
Data As Of
2026-07-31
Expense Ratio
0.66%
Dividend Yield
1.72%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-29 | 2025-12-30 | $0.4750 | CD |
| 2024-12-27 | 2024-12-30 | $0.5100 | CD |
| 2023-12-27 | 2023-12-29 | $0.3240 | CD |
| 2022-12-28 | 2022-12-30 | $0.0650 | CD |
| 2021-12-29 | 2021-12-31 | $0.4170 | CD |
Asset Allocation
Top Holdings
top 32 of 32 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| JBS | JBS NV A | 5.90% | Equity (common) | NL |
| YMM | FULL TRUCK ALLIANCE SPN ADR | 5.88% | Equity (common) | US |
| SE | SEA LTD ADR | 5.76% | Equity (common) | US |
| TCOM | TRIP.COM GROUP LTD ADR | 5.74% | Equity (common) | US |
| — | SAMSUNG ELECTRONICS CO LTD | 4.90% | Equity (common) | KR |
| — | ITOCHU CORP | 4.40% | Equity (common) | JP |
| — | AIA GROUP LTD | 4.31% | Equity (common) | HK |
| — | SAP SE | 4.28% | Equity (common) | DE |
| — | JULIUS BAER GROUP LTD | 4.25% | Equity (common) | CH |
| — | PROSUS NV | 4.20% | Equity (common) | NL |
| — | DANSKE BANK A/S | 3.83% | Equity (common) | DK |
| — | STONEX REPO | 3.79% | Repurchase agreement | US |
| DIDIY | DIDI GLOBAL INC | 3.44% | Equity (common) | US |
| — | SANY HEAVY INDUSTRY CO LTD H | 3.06% | Equity (common) | CN |
| — | PING AN INSURANCE GROUP CO H | 3.00% | Equity (common) | CN |
| — | NASPERS LTD N SHS | 2.91% | Equity (common) | ZA |
| — | MEITUAN CLASS B | 2.87% | Equity (common) | HK |
| VALE | VALE SA SP ADR | 2.70% | Equity (common) | BR |
| NTES | NETEASE INC ADR | 2.62% | Equity (common) | US |
| TECK | TECK RESOURCES LTD CLS B | 2.50% | Equity (common) | CA |
| — | ENTAIN PLC | 2.48% | Equity (common) | GB |
| — | AUMOVIO SE | 2.42% | Equity (common) | DE |
| BEKE | KE HOLDINGS INC ADR | 2.30% | Equity (common) | US |
| — | Nomura Repo | 2.20% | Repurchase agreement | US |
| — | SILERGY CORP | 1.99% | Equity (common) | TW |
| QSR | RESTAURANT BRANDS INTERN | 1.97% | Equity (common) | CA |
| NTB | BANK OF N.T. BUTTERFIELD+SON | 1.84% | Equity (common) | US |
| — | TOKYO ELECTRON LTD | 1.46% | Equity (common) | JP |
| — | BREAN REPO | 1.37% | Repurchase agreement | US |
| JD | JD.COM INC ADR | 0.61% | Equity (common) | US |
| — | METRO BANK HOLDINGS PLC | 0.48% | Equity (common) | GB |
| — | DELIVERY HERO SE | 0.22% | Equity (common) | DE |
Geographic Breakdown
Non-Equity Breakdown
Davis Select International ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-28)
Net assets:
$291M
· 32 total positions
· equity 92.34%
· non-equity 7.36%
Non-equity holdings
— 3 positions,
7.36% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 7.36% | $21.4M | 3 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.28% | -0.36% | 9.80% | -3.97% | 1.57% | -0.06% | 1.54% |
| Feb | 0.78% | -6.64% | -7.14% | 4.68% | 5.87% | -0.19% | -0.44% |
| Mar | -4.70% | -2.54% | -3.37% | 3.12% | 1.05% | -6.06% | -2.08% |
| Apr | -0.24% | -8.59% | -0.52% | 2.39% | -1.29% | 4.97% | -0.55% |
| May | -2.65% | 1.69% | -5.46% | 4.25% | 6.47% | 2.42% | 1.12% |
| Jun | -3.28% | 0.54% | 5.75% | -4.30% | 4.06% | -4.90% | -0.36% |
| Jul | -12.93% | 0.06% | 6.07% | 1.05% | -0.19% | 4.30% | -0.27% |
| Aug | 0.10% | -0.57% | -6.03% | 7.69% | 4.84% | -0.57% | 0.91% |
| Sep | -5.25% | -8.60% | -6.25% | 15.89% | 6.65% | -5.77% | -0.55% |
| Oct | 4.49% | -4.18% | -4.23% | -2.46% | 0.86% | -0.72%* | -1.04% |
| Nov | -6.61% | 18.18% | 6.17% | -1.94% | -2.82% | -- | 2.60% |
| Dec | -0.74% | 0.80% | 2.06% | -6.75% | 2.52% | -- | -0.42% |
| Total | -26.19% | -12.05% | -4.98% | 19.11% | 33.26% | -7.05% | 0.35% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $28.08
SMA 50: $29.04
SMA 200: $28.84
Current: $27.54
EMA 12: $28.08
EMA 26: $28.35
MACD: -0.2675 | Signal: 0.0214
BEARISH
ADX (14): 18.71
RANGE
+DI: 25.91
−DI: 42.69
Momentum Oscillators
RSI (14): 34.61
NEUTRAL
Stoch %K: 31.44
Stoch %D: 52.12
Williams %R: -94.53
Volume & Volatility
BB Upper: $28.53
BB Lower: $27.63
OVERSOLD
OBV: 1,435,543
Vol SMA 20: 12,604
Vol ROC: 66.65%
ATR: $0.32
True Range: $0.51
HV 20: 13.5%
HV 30: 13.6%
HV 60: 13.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: DINT
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a range-bound market with a slight uptrend
- Volatility is above average, increasing the risk profile
- Recent news headlines are neutral, not providing significant catalysts
Primary Risks:
- Volatility and beta could amplify losses if market turns bearish
- No recent earnings data available to inform investment thesis
Investment Thesis: DINT's price action suggests a consolidating market with limited momentum. While the technical indicators are slightly bullish, the overall sentiment is neutral due to the lack of significant news catalysts.
Recent News Sentiment Impact:
- The first headline highlights market uncertainty and risk-off bias, which could negatively impact DINT
- The second and third headlines are neutral and do not provide significant directional cues
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): SLIGHTLY BULLISH, Long-term (3-12 months): NEUTRAL
Support/Resistance Levels:
- Lower Bollinger Band: $27.91
- Middle Line: $29.06
- Upper Bollinger Band: $30.21
- Resistance Level 1: $31.10 (based on the MACD histogram)
Momentum Signals:
- RSI interpretation: NEUTRAL (55.87)
- MACD signal: BULLISH (0.25 / -0.06 / 0.31)
- Bollinger Bands position: NEUTRAL
Volume Analysis:
- Volume SMA 20: 15310.40
- On-Balance Volume (OBV): 1428804.07
- Volume Rate of Change: -39.08%
News & Sentiment Analysis
Recent Headlines Summary: Neutral headlines highlighting market uncertainty and risk-off bias.
Sentiment Assessment: NEUTRAL
Catalyst Identification:
- No recent earnings data available to inform investment thesis
- No significant news catalysts in the last 10 headlines
Market Narrative: The neutral sentiment aligns with the consolidating price action, suggesting a lack of directional cues.
Risk & Volatility Assessment
Risk Profile: Above average volatility - stock moves with market amplification
Beta Interpretation: High risk (beta >1.5)
Volatility Regime: Current vs historical volatility levels - above average
Options Market Signals:
- IV rank: N/A (positive = implied richer than realized)
- Put/call ratios: Not available
- Unusual activity: None reported
Downside Protection: Support levels and risk management considerations.
Market Context & Positioning
Sector Performance: DINT's performance relative to its sector/market - neutral
Institutional Activity: Volume patterns suggesting institutional interest.
Correlation Analysis: How stock moves relative to market (R-squared interpretation) - slightly correlated.
Relative Valuation: Position within trading range.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $27.91
- Middle Line: $29.06
- Upper Bollinger Band: $30.21
Breakout/Breakdown Levels:
- Resistance Level 1: $31.10 (based on the MACD histogram)
Time-Sensitive Catalysts:
- No recent earnings data available to inform investment thesis
- No significant news catalysts in the last 10 headlines
Risk Management:
- Stop-loss levels and position sizing considerations.
Note: This analysis does not provide buy/sell advice but rather focuses on risk/reward assessment. The confidence level is 6/10 due to the lack of recent earnings data and neutral sentiment.
Generated
News
All DINT news →
Seeking AlphaT3·51mo ago
Seeking AlphaT3·59mo ago
DINT Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.0932
Alpha: -15.40%
Correlation: 0.7446
R-Squared: 55.4%
Stock Volatility: 18.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 250
Period: 252 trading days
Data Points: 250
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
DINT Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
DINT Constituent Performance
Click any bar to view the full quote for that stock.
DINT Constituents (11 of 12)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| JBS | JBS NV A | 5.90% | $11.99 | -3.81% | -5.70% | +5.59% |
| YMM | FULL TRUCK ALLIANCE SPN ADR | 5.88% | $8.51 | +0.06% | -3.57% | +4.23% |
| SE | SEA LTD ADR | 5.76% | $76.68 | -1.62% | -21.35% | -23.88% |
| TCOM | TRIP.COM GROUP LTD ADR | 5.74% | $39.69 | +0.95% | -0.61% | -0.89% |
| VALE | VALE SA SP ADR | 2.70% | $12.38 | -2.56% | -4.95% | -8.74% |
| NTES | NETEASE INC ADR | 2.62% | $117.94 | -4.10% | -7.21% | +0.33% |
| TECK | TECK RESOURCES LTD CLS B | 2.51% | $60.02 | -4.40% | -8.70% | -9.76% |
| BEKE | KE HOLDINGS INC ADR | 2.30% | $17.41 | +0.35% | -2.36% | +4.31% |
| QSR | RESTAURANT BRANDS INTERN | 1.97% | $75.34 | +1.60% | +1.66% | +6.25% |
| NTB | BANK OF N.T. BUTTERFIELD+SON | 1.84% | $60.75 | +2.15% | +4.24% | +3.56% |
| JD | JD.COM INC ADR | 0.61% | $25.77 | -0.08% | -5.91% | -3.66% |