· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.39Day +0.17%1Y +13.1%Off 52W high −3.6%Vol (1Y) 18.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,110 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DINT is not in the screener universe.
| YTD+3.1% |
| 1Y+13.1% |
| 3Y+53.5% |
| 5Y+56.4% |
| Since incept. (ann.)+6.4% |
Total return through 2026-07-29 · series begins 2018-03-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.9% |
| Ann. volatility (3Y)20.7% |
| Sharpe (1Y)0.76 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−13.1% |
| Max drawdown (3Y)−20.5% |
| Beta (3Y vs SPY)0.67 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Davis Selected Advisers | 3.9M | $105M | — | +0.6% |
| RAYMOND JAMES FINANCIAL INC | 694,973 | $19M | — | −3.5% |
| INTEGRITY WEALTH ADVISORS, INC. | 621,197 | $17M | — | +17.6% |
| STIFEL FINANCIAL CORP | 544,872 | $15M | — | −0.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 403,125 | $11M | — | +2835.0% |
| MORGAN STANLEY | 326,058 | $9M | — | −8.2% |
| Geneos Wealth Management Inc. | 325,677 | $9M | — | +10.8% |
| LPL Financial LLC | 254,198 | $7M | — | +26.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for DINT: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for DINT.
