What is DINT's market cap?

$268.93M, based on the Sep 28 close of $28.16.

Does Davis Select International ETF pay a dividend?

Yes. The latest regular dividend was $0.475 per share (ex-date Dec 29), an annualised yield of 1.69%.

Cboe BZX · DINT

Davis Select International ETF (DINT)

$28.16−0.28%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$28.16▲ 0.30% in range

Sep 29, 2025Low $25.97 · High $30.49Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Davis Select International ETF closed at $28.16 on Sep 28, down 0.28%, 7.7% below its 52-week closing high. Volume of 9.8K shares was 0.72× its 20-day average (below normal).

Split-adjusted performance: -6.8% over one month, +8.3% over six months, +1.5% over one year.

Short interest was 25.5K shares at the Sep 15 settlement, up 17.3% from the prior report (1.6 days to cover).

Market cap$268.9M9.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.69%$0.475 last paid

52-week range25.97 – 30.49−7.7% from high

Volume9.8K0.72× 20-day avg

Volatility · 60d13.9%Annualised

Short % of float—1.6 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.2%1M −6.8%3M −1.0%6M +8.3%YTD −1.2%1Y +1.5%3Y +56.8%5Y +45.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short25.5K+17.3% vs prior

Days to cover1.6Settled Sep 15

% of float—

Short vol. 10d24.9%of daily volume

News about Davis Select International ETF

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Quick answers

What is DINT's market cap?: $268.93M, based on the Sep 28 close of $28.16.
Does Davis Select International ETF pay a dividend?: Yes. The latest regular dividend was $0.475 per share (ex-date Dec 29), an annualised yield of 1.69%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology