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DINT vs SPY

Comparison between DAVIS SELECT INTERNATIONAL ETF (DINT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DINT, delivering a return of +13.3% compared to +5.6%

DINT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DINT
$278M
Winner
SPY
$735B
Expense Ratio
DINT
0.66%
Winner
SPY
0.09%
Max Drawdown
Winner
DINT
46.28%
SPY
56.47%
Sharpe Ratio
DINT
0.70
Winner
SPY
1.62
5Y Beta
Winner
DINT
0.85
SPY
1.00
P/E Ratio
DINT
N/A
SPY
28.99
Forward P/E
DINT
N/A
SPY
22.37
5Y Dividends CAGR
Winner
DINT
49.31%
SPY
5.43%
5Y EPS CAGR
DINT
N/A
SPY
26.05%
Debt to Equity
DINT
N/A
SPY
32.40%
P/S Ratio
DINT
N/A
SPY
3.74
P/B Ratio
DINT
N/A
SPY
5.61

DINT vs SPY - Holdings Comparison

DINT and SPY have 1 common holdings. Overlap is 0.00%

DINT's top 25 holdings weight is 94.45%. SPY's top 25 holdings weight is 52.37%.

RankDINTSPY
#1
SAMSUNG ELECTRONICS CO LTD (n/a) - 9.61%
NVIDIA CORP (NVDA) - 8.10%
#2
FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 5.79%
APPLE INC (AAPL) - 7.02%
#3
PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 5.01%
MICROSOFT CORP (MSFT) - 4.79%
#4
AIA GROUP LTD (n/a) - 4.97%
AMAZON.COM INC (AMZN) - 4.02%
#5
SEA LTD ADR (SE) - 4.65%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
JULIUS BAER GRUPPE AG (n/a) - 4.34%
BROADCOM INC (AVGO) - 3.10%
#7
JBS NV ORDINARY SHARES CLASS A (JBS) - 4.29%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
TRIP.COM GROUP LTD ADR (TCOM) - 4.13%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ITOCHU CORP (n/a) - 4.06%
TESLA INC (TSLA) - 1.89%
#10
PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.93%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SAP SE (n/a) - 3.83%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
DANSKE BANK AS (n/a) - 3.75%
ELI LILLY AND CO (LLY) - 1.31%
#13
SILERGY CORP (n/a) - 3.49%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
VALE SA ADR (VALE) - 3.21%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
NASPERS LTD CLASS N (n/a) - 3.13%
EXXON MOBIL CORP (XOM) - 0.97%
#16
DIDI GLOBAL INC ADR (DIDIY) - 3.10%
INTEL CORP (INTC) - 0.90%
#17
TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.94%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 2.69%
VISA INC CLASS A (V) - 0.85%
#19
ENTAIN PLC (n/a) - 2.66%
WALMART INC (WMT) - 0.81%
#20
MEITUAN CLASS B (n/a) - 2.65%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
TOKYO ELECTRON LTD (n/a) - 2.56%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
DELIVERY HERO SE (n/a) - 2.53%
CATERPILLAR INC (CAT) - 0.66%
#23
AUMOVIO SE (n/a) - 2.52%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
KE HOLDINGS INC ADR (BEKE) - 2.43%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.18%
ABBVIE INC (ABBV) - 0.58%
Total Holdings29505

DINT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DINT
-0.58%
Winner
SPY
+1.90%
3M
DINT
+4.42%
Winner
SPY
+8.55%
6M
DINT
+3.24%
Winner
SPY
+8.18%
1Y
DINT
+15.91%
Winner
SPY
+25.79%
5Y(CAGR)
DINT
+5.63%
Winner
SPY
+13.32%
10Y(CAGR)
DINT
+6.20%
Winner
SPY
+15.19%
Max(CAGR)
DINT
+6.20%
Winner
SPY
+8.47%

DINT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDINTSPY
2026-2.22%+8.26%
2025+33.82%+18.00%
2024+23.52%+25.59%
2023+4.65%+26.72%
2022-8.96%-18.64%
2021-14.65%+30.52%
2020+19.53%+17.28%
2019+29.20%+31.09%
2018-22.39%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DINT vs SPY Drawdown Comparison

The maximum drawdown for DINT was -45.11%, occurring on Oct 24, 2022. Recovery took 913 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DINT drawdown is -6.01%. The current SPY drawdown is -2.90%.

RankDINTSPY
#1-45.11%
Feb 16, 2021 - Oct 2, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-34.08%
Jan 16, 2020 - Aug 12, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-28.79%
Mar 12, 2018 - Jan 13, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-20.48%
Oct 7, 2024 - Jun 9, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.09%
Jan 6, 2026 - May 13, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.91%
Nov 12, 2025 - Dec 22, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.56%
Aug 28, 2020 - Oct 9, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.07%
Jul 23, 2025 - Sep 9, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.01%
Jun 2, 2026 - Jun 5, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.29%
Oct 6, 2025 - Nov 12, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.00%
Jan 21, 2021 - Feb 9, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.61%
May 13, 2026 - Jun 1, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.42%
Oct 23, 2020 - Nov 4, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.02%
Jun 16, 2025 - Jun 24, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.59%
Nov 24, 2020 - Dec 30, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DINT and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

DINT vs SPY dividend yield comparison.

YearDINTSPY
20260.00%0.24%
20251.67%1.07%
20242.34%1.21%
20231.75%1.40%
20220.37%1.65%
20212.15%1.20%
20200.27%1.52%
20192.58%1.75%
20180.41%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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