Davis Select International ETF (DINT)
BATS: DINT · Real-Time Price · USD
25.88
+0.29 (1.15%)
Jul 8, 2025, 4:00 PM - Market closed

DINT Holdings Information

DINT is an equity ETF with a total of 29 individual holdings. The top holdings are Danske Bank stock at 7.23%, Prosus at 5.74%, Entain at 5.49%, Naspers at 5.47%, and AIA Group at 5.19%.

Total Holdings
29
Top 10 Percentage
53.29%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
245.62M
PE Ratio
13.10

Sector Allocation

Top 25 Holdings

Jul 3, 2025
No.SymbolName WeightShares
1CPH: DANSKEDanske Bank A/S7.23%412,051
2AMS: PRXProsus N.V.5.74%242,383
3LON: ENTEntain Plc5.49%1,019,845
4JSE: NPNNaspers Limited5.47%41,329
5HKG: 1299AIA Group Limited5.19%1,306,890
6KRX: 005930Samsung Electronics Co., Ltd.5.12%252,843
7HKG: 2318Ping An Insurance (Group) Company of China, Ltd.5.07%1,846,836
8HKG: 3690Meituan4.99%744,480
9CLV.DETrip.com Group Ltd ADR4.64%183,615
10YMMFull Truck Alliance Co. Ltd.4.36%838,359
11SWX: BAERJulius Bär Gruppe AG4.30%147,668
12TYO: 8001ITOCHU Corporation4.29%189,470
13CPNGCoupang, Inc.3.88%297,732
14SESea Limited3.50%54,407
15TSX: TOUTourmaline Oil Corp.3.48%172,855
16NTESNetEase, Inc.3.21%56,229
17BEKEKE Holdings Inc.3.16%415,641
18TECKTeck Resources Limited2.90%165,154
19TYO: 8035Tokyo Electron Limited2.64%32,450
20NTBThe Bank of N.T. Butterfield & Son Limited2.45%122,977
21VALEVale S.A.2.41%548,439
22SGX: D05DBS Group Holdings Ltd2.38%156,389
23ETR: DHERDelivery Hero SE1.90%158,257
24QSRRestaurant Brands International Inc.1.87%63,180
25OSL: DNBDNB Bank ASA1.66%139,383
As of Jul 3, 2025
Showing 25 of 29
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