Davis Select International ETF (DINT)
BATS: DINT · Real-Time Price · USD
27.10
-0.84 (-3.00%)
Oct 10, 2025, 4:00 PM EDT - Market closed
DINT Holdings Information
DINT is an equity ETF with a total of 27 individual holdings. The top holdings are Prosus stock at 6.83%, Danske Bank at 6.74%, Samsung Electronics at 6.46%, Naspers at 5.99%, and Tokyo Electron at 5.95%.
Total Holdings
27
Top 10 Percentage
56.44%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
257.99M
PE Ratio
14.20
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: PRX | Prosus N.V. | 6.83% |
| 2 | CPH: DANSKE | Danske Bank A/S | 6.74% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.46% |
| 4 | NPSNY | Naspers Limited | 5.99% |
| 5 | TYO: 8035 | Tokyo Electron Limited | 5.95% |
| 6 | YMM | Full Truck Alliance Co. Ltd. | 5.34% |
| 7 | CLV.DE | Trip.com Group Ltd ADR | 5.09% |
| 8 | HKG: 1299 | AIA Group Limited | 4.86% |
| 9 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 4.81% |
| 10 | LON: ENT | Entain Plc | 4.38% |
| 11 | TYO: 8001 | ITOCHU Corporation | 4.13% |
| 12 | SE | Sea Limited | 4.07% |
| 13 | SWX: BAER | Julius Bär Gruppe AG | 4.00% |
| 14 | TSX: TOU | Tourmaline Oil Corp. | 3.99% |
| 15 | HKG: 3690 | Meituan | 3.85% |
| 16 | NTES | NetEase, Inc. | 3.36% |
| 17 | BEKE | KE Holdings Inc. | 2.98% |
| 18 | TECK | Teck Resources Limited | 2.75% |
| 19 | QSR | Restaurant Brands International Inc. | 2.61% |
| 20 | SGX: D05 | DBS Group Holdings Ltd | 2.54% |
| 21 | VALE | Vale S.A. | 2.36% |
| 22 | NTB | The Bank of N.T. Butterfield & Son Limited | 2.01% |
| 23 | ETR: DHER | Delivery Hero SE | 1.76% |
| 24 | OSL: DNB | DNB Bank ASA | 1.45% |
| 25 | LON: MTRO | Metro Bank Holdings PLC | 0.90% |
As of Oct 8, 2025