Davis Select International ETF (DINT)
BATS: DINT · Real-Time Price · USD
26.96
-0.71 (-2.57%)
At close: Mar 12, 2026, 4:00 PM EDT
26.96
0.00 (0.00%)
After-hours: Mar 12, 2026, 8:00 PM EDT
DINT Holdings Information
DINT is an equity ETF with a total of 31 individual holdings. The top holdings are Samsung Electronics stock at 8.02%, Full Truck Alliance at 6.20%, Ping An Insurance (Group) Company of China at 5.75%, AIA Group at 5.55%, and Prosus at 5.09%.
Total Holdings
31
Top 10 Percentage
54.88%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
266.88M
PE Ratio
14.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 8.02% |
| 2 | YMM | Full Truck Alliance Co. Ltd. | 6.20% |
| 3 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 5.75% |
| 4 | HKG: 1299 | AIA Group Limited | 5.55% |
| 5 | AMS: PRX | Prosus N.V. | 5.09% |
| 6 | SE | Sea Limited | 4.99% |
| 7 | CLV.DE | Trip.com Group Ltd ADR | 4.97% |
| 8 | JBS | JBS N.V. | 4.89% |
| 9 | TYO: 8001 | ITOCHU Corporation | 4.85% |
| 10 | SWX: BAER | Julius Bär Gruppe AG | 4.57% |
| 11 | CPH: DANSKE | Danske Bank A/S | 3.99% |
| 12 | JSE: NPN | Naspers Limited | 3.80% |
| 13 | DIDIY | DiDi Global Inc. | 3.72% |
| 14 | VALE | Vale S.A. | 3.32% |
| 15 | LON: ENT | Entain Plc | 3.09% |
| 16 | HKG: 3690 | Meituan | 2.91% |
| 17 | QSR | Restaurant Brands International Inc. | 2.80% |
| 18 | ETR: AMV0 | Aumovio SE | 2.70% |
| 19 | BEKE | KE Holdings Inc. | 2.69% |
| 20 | TECK | Teck Resources Limited | 2.59% |
| 21 | TYO: 8035 | Tokyo Electron Limited | 2.16% |
| 22 | NTES | NetEase, Inc. | 2.16% |
| 23 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.79% |
| 24 | SAP | SAP SE | 1.63% |
| 25 | TPE: 6415 | Silergy Corp. | 1.49% |
As of Mar 10, 2026