Davis Fundamental ETF Trust Dav - Price History
Monthly price history for DINT (Davis Fundamental ETF Trust Dav)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $20.90 | $20.90 |
| April 2024 | $19.83 | $19.83 |
| March 2024 | $19.29 | $19.29 |
| February 2024 | $18.36 | $18.36 |
| January 2024 | $17.37 | $17.37 |
| December 2023 | $18.53 | $18.53 |
| November 2023 | $17.76 | $18.08 |
| October 2023 | $16.68 | $16.98 |
| September 2023 | $17.54 | $17.85 |
| August 2023 | $18.44 | $18.76 |
| July 2023 | $19.91 | $20.26 |
| June 2023 | $18.52 | $18.85 |
| May 2023 | $17.02 | $17.32 |
| April 2023 | $18.05 | $18.37 |
| March 2023 | $18.05 | $18.37 |
| February 2023 | $18.45 | $18.78 |
| January 2023 | $19.44 | $19.79 |
| December 2022 | $17.36 | $17.67 |
| November 2022 | $17.12 | $17.49 |
| October 2022 | $14.13 | $14.43 |
| September 2022 | $14.56 | $14.87 |
| August 2022 | $16.20 | $16.54 |
| July 2022 | $16.39 | $16.74 |
| June 2022 | $16.26 | $16.61 |
| May 2022 | $16.33 | $16.68 |
| April 2022 | $16.05 | $16.40 |
| March 2022 | $17.25 | $17.62 |
| February 2022 | $17.90 | $18.29 |
| January 2022 | $19 | $19.41 |
| December 2021 | $18.99 | $19.40 |
| November 2021 | $18.69 | $19.51 |
| October 2021 | $19.62 | $20.48 |
| September 2021 | $18.85 | $19.67 |
| August 2021 | $19.49 | $20.34 |
| July 2021 | $19.35 | $20.20 |
| June 2021 | $22.32 | $23.29 |
| May 2021 | $22.69 | $23.68 |
| April 2021 | $23.30 | $24.32 |
| March 2021 | $22.90 | $23.90 |
| February 2021 | $23.42 | $24.44 |
| January 2021 | $22.76 | $23.75 |
| December 2020 | $22.32 | $23.29 |
| November 2020 | $21.58 | $22.59 |
| October 2020 | $19.70 | $20.62 |
| September 2020 | $19.14 | $20.03 |
| August 2020 | $19.68 | $20.60 |
| July 2020 | $18.32 | $19.17 |
| June 2020 | $17.45 | $18.26 |
| May 2020 | $16.33 | $17.09 |
| April 2020 | $15.50 | $16.23 |
| March 2020 | $14.24 | $14.90 |
| February 2020 | $16.86 | $17.65 |
| January 2020 | $17.63 | $18.45 |
| December 2019 | $18.18 | $19.02 |
| November 2019 | $17.08 | $18.34 |
| October 2019 | $16.71 | $17.93 |
| September 2019 | $16.21 | $17.40 |
| August 2019 | $16.01 | $17.18 |
| July 2019 | $16.43 | $17.64 |
| June 2019 | $16.62 | $17.84 |
| May 2019 | $15.58 | $16.72 |
| April 2019 | $17.58 | $18.87 |
| March 2019 | $16.69 | $17.91 |
| February 2019 | $16.68 | $17.90 |
| January 2019 | $15.83 | $16.99 |
| December 2018 | $14.05 | $15.08 |
| November 2018 | $15 | $16.17 |
| October 2018 | $15.14 | $16.33 |
| September 2018 | $16.94 | $18.26 |
| August 2018 | $17.23 | $18.57 |
| July 2018 | $17.93 | $19.33 |
| June 2018 | $17.83 | $19.22 |
| May 2018 | $18.42 | $19.85 |
| April 2018 | $18.29 | $19.72 |
| March 2018 | $18.22 | $19.64 |
DINT
Price: $20.90
52 week price:
Dividend Yield: 0.31%
5-year range yield:
Forward Dividend Yield: 1.55%
Payout Ratio: 19.35%
Payout Ratio Range:
Dividend Per Share: 0.32 USD
Earnings Per Share: 1.67 USD
P/E Ratio: 10.58
Exchange: BTS
Volume: 16300
Market Capitalization: 151.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%