Davis Select International ETF (DINT)
BATS: DINT · Real-Time Price · USD
27.14
+0.17 (0.61%)
At close: Sep 10, 2025, 4:00 PM
27.14
0.00 (0.00%)
After-hours: Sep 10, 2025, 6:30 PM EDT

DINT Holdings Information

DINT is an equity ETF with a total of 27 individual holdings. The top holdings are Danske Bank stock at 6.91%, Prosus at 6.19%, Full Truck Alliance at 5.69%, Naspers at 5.55%, and Trip.com Group Ltd ADR at 5.48%.

Total Holdings
27
Top 10 Percentage
54.95%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
244.28M
PE Ratio
13.63

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1CPH: DANSKEDanske Bank A/S6.91%399,043
2AMS: PRXProsus N.V.6.19%234,727
3YMMFull Truck Alliance Co. Ltd.5.69%1,020,563
4JSE: NPNNaspers Limited5.55%40,016
5CLV.DETrip.com Group Ltd ADR5.48%177,819
6PIAIFPing An Insurance (Group) Company of China, Ltd.5.38%1,771,836
7KRX: 005930Samsung Electronics Co., Ltd.5.21%244,659
8HKG: 1299AIA Group Limited5.01%1,266,090
9LON: ENTEntain Plc4.95%987,637
10TYO: 8001ITOCHU Corporation4.59%183,470
11TYO: 8035Tokyo Electron Limited4.51%76,450
12SWX: BAERJulius Bär Gruppe AG4.37%143,000
13SESea Limited4.24%52,691
14HKG: 3690Meituan3.98%720,480
15TSX: TOUTourmaline Oil Corp.3.97%224,047
16NTESNetEase, Inc.3.31%54,453
17BEKEKE Holdings Inc.3.27%402,513
18QSRRestaurant Brands International Inc.2.54%97,012
19SGX: D05DBS Group Holdings Ltd2.54%151,589
20TECKTeck Resources Limited2.37%159,934
21VALEVale S.A.2.34%531,123
22NTBThe Bank of N.T. Butterfield & Son Limited2.26%119,089
23ETR: DHERDelivery Hero SE2.05%153,265
24OSL: DNBDNB Bank ASA1.50%134,979
25LON: MTROMetro Bank Holdings PLC1.01%1,380,809
As of Sep 8, 2025
Showing 25 of 27 holdings
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