DINT - ETF AI Analysis
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Davis Select International ETF (DINT)
DINT, the Davis Select International ETF, has a solid but not outstanding overall rating, reflecting a mix of strong international leaders and some holdings with notable risks. Higher-conviction positions like Prosus, AIA Group, and Tourmaline Oil support the fund’s quality through strong financial performance, strategic growth, and shareholder-friendly actions, while names such as JBS and Julius Baer introduce concerns around leverage, revenue growth, and regulatory or cost-efficiency challenges. The main risk factor is the fund’s reliance on a relatively small set of sizable positions, so issues at a few key companies could have an outsized impact on performance.
DINT vs. SPDR S&P 500 ETF (SPY)
- AUM
- 268.73M
- Region
- Global Ex-U.S.
- Expense Ratio
- 0.66%
- Beta
- 0.87
- Issuer
- Davis
- Inception Date
- Mar 01, 2018
- Dividend Yield
- 1.69%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
DINT Summary
Davis Select International ETF (DINT) is an actively managed fund that invests in a wide mix of companies outside the U.S., rather than tracking a specific index. It focuses on the “total market,” meaning it can own both smaller, faster-growing firms and larger, more established businesses across many countries and sectors. Well-known holdings include Trip.com and Ping An Insurance. Someone might invest in DINT to diversify beyond U.S. stocks and tap into growth in global markets. A key risk is that international stocks can be volatile and may rise or fall sharply with global economic and political events.
How much will it cost me?
The Davis Select International ETF (DINT) has an expense ratio of 0.66%, meaning you’ll pay $6.60 per year for every $1,000 invested. This is higher than average because the fund is actively managed, which typically involves more research and decision-making compared to passively managed ETFs that track an index.
What would affect this ETF?
The Davis Select International ETF (DINT) could benefit from global economic growth, particularly in sectors like consumer cyclical and technology, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, geopolitical tensions, or regulatory changes in key regions like China and Europe, which could impact top holdings such as Prosus and Ping An Insurance. Additionally, fluctuations in currency exchange rates could positively or negatively affect returns for this globally focused fund.
DINT Top 10 Holdings
DINT leans heavily on international financials and consumer names, with Chinese insurers Ping An and AIA acting as steady, if somewhat choppy, anchors after a mixed stretch. Japanese trading giant Itochu and Brazilian meat producer JBS have been doing more of the heavy lifting lately, rising and helping offset weakness elsewhere. On the other side, China-focused plays like Trip.com and Prosus are clearly dragging the fund, with their recent slides weighing on returns. Overall, this is a global ex-U.S. portfolio, but with notable exposure to Asia-driven stories.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 YMM | Full Truck Alliance | 5.77% | $15.45M | $9.16B | -29.92% | 66Neutral |
 HK:2318 | Ping An Insurance Company of China | 0.97% | $2.60M | HKD 1.02T | -6.80% | 72Outperform |
 HK:1299 | AIA Group | 4.26% | $11.41M | HKD 758.41B | 3.82% | 72Outperform |
 JBS | JBS | 5.84% | $15.63M | $13.81B | -1.00% | 66Neutral |
 JP:8001 | Itochu | 5.36% | $14.37M | JPY 18.05T | 38.87% | 68Neutral |
 TCOM | Trip.com Group Sponsored ADR | 5.20% | $13.91M | $26.07B | -43.56% | 71Outperform |
 CH:BAER | Julius Baer Group Ltd | 4.39% | $11.76M | CHF 14.40B | 32.88% | 66Neutral |
 NL:PRX | Prosus | 3.89% | $10.41M | EUR 71.11B | -38.00% | 77Outperform |
 TSE:TOU | Tourmaline Oil | ― | ― | ― | ― | 73Outperform |
DINT Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DINT, the sentiment is Negative. The current price of 28.06 is below the 20-day moving average (MA) of 28.18, below the 50-day MA of 29.14, and below the 200-day MA of 28.86, indicating a bearish trend. The MACD of -0.23 indicates Negative momentum. The RSI at 42.15 is Neutral, neither overbought nor oversold. The STOCH value of 69.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DINT.
DINT Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DINT | $28.06 | $28.00(-0.23% Downside) | $268.73M | 0.66% | 55Neutral |
 MFSI | $32.73 | $39.77(21.51% Upside) | $1.26B | 0.59% | 64Neutral |
 OSEA | $29.63 | $36.54(23.31% Upside) | $388.11M | 0.55% | 72Outperform |
 AVDS | $76.94 | ― | $354.57M | 0.30% | 59Neutral |
 QLTI | $27.32 | $32.35(18.42% Upside) | $279.82M | 0.60% | 61Neutral |
 MTRA | $25.56 | $31.72(24.13% Upside) | $132.29M | 0.54% | 57Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DINT | Davis Select International ETF | 28.06 | 0.88 | 3.22% | |
| MFSI | MFS Active International ETF | 32.73 | 3.27 | 11.11% | |
| OSEA | Harbor International Compounders ETF | 29.63 | -0.67 | -2.22% | |
| AVDS | Avantis International Small Cap Equity ETF | 76.94 | 11.82 | 18.16% | |
| QLTI | GMO International Quality ETF | 27.32 | 0.84 | 3.19% | |
| MTRA | Invesco International Growth Focus ETF | 25.55 | -0.70 | -2.68% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.