ETF PROAI

DINTvsDMXF

DAVIS SELECT INTERNATIONAL ETF against iShares ESG Advanced MSCI EAFE Index ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DINT 100DMXF 112Oct 25Sep 26GROWTH OF $100
Head to head
DINTDMXF
Expense ratio—0.12%
Assets$182M$1B
Net flow, 1 month—+$76M
Net flow, 1 year—+$233M
Return, YTD-0.9%+13.5%
Return, 1 year-0.2%+11.2%
Avg daily volume13K65K
Holdings27535
ListedMay 5, 2024Jun 16, 2020
Options marketNoNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.