Davis Select International ETF (DINT) Dividend Yield, History & Forecast

Davis Select International ETF (DINT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.66% ($0.47 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 30, 2025. market capitalization is approximately $273M. Review DINT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DINT fund composition

DINT holds 28 positions. It charges an expense ratio of 0.66%, and manages $277.7M.

Sector allocation

Consumer Cyclical29.8%Technology24.5%Financial Services18.3%Industrials9.9%Basic Materials6.5%Consumer Defensive6.0%Energy4.9%Healthcare2.9%Other5.0%

Frequently Asked Questions about Davis Select International ETF (DINT)

What is Davis Select International ETF's dividend yield?
Davis Select International ETF (DINT) pays a current trailing twelve-month dividend yield of 1.66%, which works out to $0.47 per share annually based on the most recent payout schedule.
When does Davis Select International ETF pay distributions?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 30, 2025.
What does Davis Select International ETF invest in?
The Fund seeks long-term growth of capital. It uses the Davis Investment Discipline to invest the Fund's portfolio principally in common stocks issued by foreign companies, including countries with developed or emerging markets. It may invest in large, medium or small companies without regard to market capitalization.