Davis Select International ETF (DINT)
BATS: DINT · Real-Time Price · USD
29.11
-0.15 (-0.51%)
Jan 16, 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 6.15%, Ping An Insurance (Group) Company of China at 6.01%, Prosus at 5.85%, AIA Group at 5.29%, and Julius Bär Gruppe AG at 4.64%.
Total Holdings
30
Top 10 Percentage
50.07%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
276.59M
PE Ratio
14.19
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.15% |
| 2 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 6.01% |
| 3 | AMS: PRX | Prosus N.V. | 5.85% |
| 4 | HKG: 1299 | AIA Group Limited | 5.29% |
| 5 | SWX: BAER | Julius Bär Gruppe AG | 4.64% |
| 6 | TYO: 8001 | ITOCHU Corporation | 4.58% |
| 7 | CPH: DANSKE | Danske Bank A/S | 4.58% |
| 8 | JSE: NPN | Naspers Limited | 4.41% |
| 9 | CLV.DE | Trip.com Group Ltd ADR | 4.31% |
| 10 | JBS | JBS N.V. | 4.25% |
| 11 | YMM | Full Truck Alliance Co. Ltd. | 4.15% |
| 12 | DIDIY | DiDi Global Inc. | 4.05% |
| 13 | LON: ENT | Entain Plc | 3.66% |
| 14 | TSX: TOU | Tourmaline Oil Corp. | 3.64% |
| 15 | HKG: 3690 | Meituan | 3.60% |
| 16 | TYO: 8035 | Tokyo Electron Limited | 3.30% |
| 17 | ETR: AMV0 | Aumovio SE | 3.25% |
| 18 | VALE | Vale S.A. | 2.99% |
| 19 | BEKE | KE Holdings Inc. | 2.69% |
| 20 | TECK | Teck Resources Limited | 2.67% |
| 21 | QSR | Restaurant Brands International Inc. | 2.62% |
| 22 | SE | Sea Limited | 2.55% |
| 23 | NTES | NetEase, Inc. | 2.46% |
| 24 | SGX: D05 | DBS Group Holdings Ltd | 2.34% |
| 25 | ETR: DHER | Delivery Hero SE | 1.75% |
As of Jan 14, 2026