Davis Select International ETF - USD Share Price

ETF

DINT

US23908L4059

Market Closed - 01:09:15 15/10/2026 am IST 5-day change 1st Jan Change
28.13 USD -0.32% Intraday chart for Davis Select International ETF - USD +1.04% -1.30%

Main features

US23908L4059Fees 0.66% Dividend Policy Distribution
CurrencyUSDAuM (INR) 3.12TCr Replication Method -
Number of securities27AuM evolution - Date of creation 01/03/2018
Name
Off-Hours Price
Change
Weight
2,32,000.00KRW0.00%7.53%
50.40HKD-0.40%5.96%
35.89EUR+1.10%5.49%
72.45HKD-0.41%5.1%
38.88USD+0.34%4.89%
8.540USD-2.51%4.61%
3.460USD-1.14%4.44%
352.80DKK-0.54%4.43%
71.14CHF+0.37%4.32%
2,221.00JPY-0.49%4.28%

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Investment objective

Asset ClassesStocks
Geographical FocusWorld
Theme and Sector -
The Fund seeks long-term growth of capital.
Date Price Change Volume
14/26/14 $28.13 -0.32% 823
13/26/13 $28.22 +0.07% 517
12/26/12 $28.20 -0.07% 339
09/26/09 $28.22 +1.80% 744
08/26/08 $27.72 -0.43% 192
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