Davis Select International ETF (DINT)
BATS: DINT · Real-Time Price · USD
29.15
+0.23 (0.80%)
Feb 20, 2026, 4:00 PM EST - Market closed
DINT Holdings Information
DINT is an equity ETF with a total of 30 individual holdings. The top holdings are Samsung Electronics stock at 7.44%, Ping An Insurance (Group) Company of China at 6.07%, Full Truck Alliance at 5.53%, AIA Group at 5.05%, and ITOCHU at 4.88%.
Total Holdings
30
Top 10 Percentage
51.95%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
273.13M
PE Ratio
14.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.44% |
| 2 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 6.07% |
| 3 | YMM | Full Truck Alliance Co. Ltd. | 5.53% |
| 4 | HKG: 1299 | AIA Group Limited | 5.05% |
| 5 | TYO: 8001 | ITOCHU Corporation | 4.88% |
| 6 | CPH: DANSKE | Danske Bank A/S | 4.75% |
| 7 | JBS | JBS N.V. | 4.73% |
| 8 | AMS: PRX | Prosus N.V. | 4.56% |
| 9 | SWX: BAER | Julius Bär Gruppe AG | 4.52% |
| 10 | CLV.DE | Trip.com Group Ltd ADR | 4.42% |
| 11 | TSX: TOU | Tourmaline Oil Corp. | 3.82% |
| 12 | DIDIY | DiDi Global Inc. | 3.78% |
| 13 | JSE: NPN | Naspers Limited | 3.46% |
| 14 | SE | Sea Limited | 3.25% |
| 15 | VALE | Vale S.A. | 3.20% |
| 16 | LON: ENT | Entain Plc | 2.92% |
| 17 | TECK | Teck Resources Limited | 2.90% |
| 18 | HKG: 3690 | Meituan | 2.86% |
| 19 | ETR: AMV0 | Aumovio SE | 2.86% |
| 20 | BEKE | KE Holdings Inc. | 2.62% |
| 21 | QSR | Restaurant Brands International Inc. | 2.50% |
| 22 | SGX: D05 | DBS Group Holdings Ltd | 2.29% |
| 23 | TYO: 8035 | Tokyo Electron Limited | 2.22% |
| 24 | NTES | NetEase, Inc. | 2.07% |
| 25 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.78% |
As of Feb 17, 2026