Davis Select International ETF (DINT)
BATS: DINT · Real-Time Price · USD
28.88
+0.07 (0.24%)
Dec 24, 2025, 1:00 PM EST - Market closed
DINT Holdings Information
DINT is an equity ETF with a total of 29 individual holdings. The top holdings are Samsung Electronics stock at 7.10%, Ping An Insurance (Group) Company of China at 5.81%, Prosus at 5.64%, AIA Group at 5.20%, and Trip.com Group Ltd ADR at 4.98%.
Total Holdings
25
Top 10 Percentage
51.14%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
265.53M
PE Ratio
13.19
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.10% |
| 2 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 5.81% |
| 3 | AMS: PRX | Prosus N.V. | 5.64% |
| 4 | HKG: 1299 | AIA Group Limited | 5.20% |
| 5 | CLV.DE | Trip.com Group Ltd ADR | 4.98% |
| 6 | YMM | Full Truck Alliance Co. Ltd. | 4.72% |
| 7 | CPH: DANSKE | Danske Bank A/S | 4.52% |
| 8 | DIDIY | DiDi Global Inc. | 4.49% |
| 9 | SWX: BAER | Julius Bär Gruppe AG | 4.40% |
| 10 | TYO: 8001 | ITOCHU Corporation | 4.29% |
| 11 | NPSNY | Naspers Limited | 4.25% |
| 12 | JBS | JBS N.V. | 4.18% |
| 13 | TSX: TOU | Tourmaline Oil Corp. | 3.90% |
| 14 | LON: ENT | Entain Plc | 3.84% |
| 15 | HKG: 3690 | Meituan | 3.69% |
| 16 | ETR: AMV0 | Aumovio SE | 2.97% |
| 17 | TECK | Teck Resources Limited | 2.89% |
| 18 | VALE | Vale S.A. | 2.71% |
| 19 | TYO: 8035 | Tokyo Electron Limited | 2.66% |
| 20 | QSR | Restaurant Brands International Inc. | 2.58% |
| 21 | SE | Sea Limited | 2.56% |
| 22 | BEKE | KE Holdings Inc. | 2.48% |
| 23 | NTES | NetEase, Inc. | 2.44% |
| 24 | SGX: D05 | DBS Group Holdings Ltd | 2.28% |
| 25 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.75% |
As of Dec 19, 2025