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. | Symbol | Name | % Weight |
---|---|---|---|
1 | CPH: DANSKE | Danske Bank A/S | 6.91% |
2 | AMS: PRX | Prosus N.V. | 6.19% |
3 | YMM | Full Truck Alliance Co. Ltd. | 5.69% |
4 | JSE: NPN | Naspers Limited | 5.55% |
5 | CLV.DE | Trip.com Group Ltd ADR | 5.48% |
6 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 5.38% |
7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.21% |
8 | HKG: 1299 | AIA Group Limited | 5.01% |
9 | LON: ENT | Entain Plc | 4.95% |
10 | TYO: 8001 | ITOCHU Corporation | 4.59% |
11 | TYO: 8035 | Tokyo Electron Limited | 4.51% |
12 | SWX: BAER | Julius Bär Gruppe AG | 4.37% |
13 | SE | Sea Limited | 4.24% |
14 | HKG: 3690 | Meituan | 3.98% |
15 | TSX: TOU | Tourmaline Oil Corp. | 3.97% |
16 | NTES | NetEase, Inc. | 3.31% |
17 | BEKE | KE Holdings Inc. | 3.27% |
18 | QSR | Restaurant Brands International Inc. | 2.54% |
19 | SGX: D05 | DBS Group Holdings Ltd | 2.54% |
20 | TECK | Teck Resources Limited | 2.37% |
21 | VALE | Vale S.A. | 2.34% |
22 | NTB | The Bank of N.T. Butterfield & Son Limited | 2.26% |
23 | ETR: DHER | Delivery Hero SE | 2.05% |
24 | OSL: DNB | DNB Bank ASA | 1.50% |
25 | LON: MTRO | Metro Bank Holdings PLC | 1.01% |
As of Sep 8, 2025