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
As of Jul 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CPH: DANSKE | Danske Bank A/S | 7.23% |
2 | AMS: PRX | Prosus N.V. | 5.74% |
3 | LON: ENT | Entain Plc | 5.49% |
4 | JSE: NPN | Naspers Limited | 5.47% |
5 | HKG: 1299 | AIA Group Limited | 5.19% |
6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.12% |
7 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 5.07% |
8 | HKG: 3690 | Meituan | 4.99% |
9 | CLV.DE | Trip.com Group Ltd ADR | 4.64% |
10 | YMM | Full Truck Alliance Co. Ltd. | 4.36% |
11 | SWX: BAER | Julius Bär Gruppe AG | 4.30% |
12 | TYO: 8001 | ITOCHU Corporation | 4.29% |
13 | CPNG | Coupang, Inc. | 3.88% |
14 | SE | Sea Limited | 3.50% |
15 | TSX: TOU | Tourmaline Oil Corp. | 3.48% |
16 | NTES | NetEase, Inc. | 3.21% |
17 | BEKE | KE Holdings Inc. | 3.16% |
18 | TECK | Teck Resources Limited | 2.90% |
19 | TYO: 8035 | Tokyo Electron Limited | 2.64% |
20 | NTB | The Bank of N.T. Butterfield & Son Limited | 2.45% |
21 | VALE | Vale S.A. | 2.41% |
22 | SGX: D05 | DBS Group Holdings Ltd | 2.38% |
23 | ETR: DHER | Delivery Hero SE | 1.90% |
24 | QSR | Restaurant Brands International Inc. | 1.87% |
25 | OSL: DNB | DNB Bank ASA | 1.66% |
As of Jul 3, 2025