Davis Select International ETF (DINT)
BATS: DINT · Real-Time Price · USD
27.89
-0.67 (-2.35%)
Nov 4, 2025, 4:00 PM EST - Market closed
DINT Holdings Information
DINT is an equity ETF with a total of 27 individual holdings. The top holdings are Danske Bank stock at 6.73%, Samsung Electronics at 6.66%, Prosus at 6.49%, Tokyo Electron at 6.31%, and Full Truck Alliance at 5.04%.
Total Holdings
25
Top 10 Percentage
54.75%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
261.43M
PE Ratio
14.31
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CPH: DANSKE | Danske Bank A/S | 6.73% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.66% |
| 3 | AMS: PRX | Prosus N.V. | 6.49% |
| 4 | TYO: 8035 | Tokyo Electron Limited | 6.31% |
| 5 | YMM | Full Truck Alliance Co. Ltd. | 5.04% |
| 6 | CLV.DE | Trip.com Group Ltd ADR | 5.00% |
| 7 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 4.97% |
| 8 | HKG: 1299 | AIA Group Limited | 4.72% |
| 9 | NPSNY | Naspers Limited | 4.70% |
| 10 | DIDIY | DiDi Global Inc. | 4.14% |
| 11 | LON: ENT | Entain Plc | 4.09% |
| 12 | TYO: 8001 | ITOCHU Corporation | 4.08% |
| 13 | TSX: TOU | Tourmaline Oil Corp. | 3.75% |
| 14 | SWX: BAER | Julius Bär Gruppe AG | 3.72% |
| 15 | HKG: 3690 | Meituan | 3.60% |
| 16 | SE | Sea Limited | 3.19% |
| 17 | BEKE | KE Holdings Inc. | 2.77% |
| 18 | TECK | Teck Resources Limited | 2.73% |
| 19 | ETR: AMV0 | Aumovio SE | 2.70% |
| 20 | NTES | NetEase, Inc. | 2.58% |
| 21 | QSR | Restaurant Brands International Inc. | 2.49% |
| 22 | VALE | Vale S.A. | 2.44% |
| 23 | SGX: D05 | DBS Group Holdings Ltd | 2.43% |
| 24 | ETR: DHER | Delivery Hero SE | 1.59% |
| 25 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.53% |
As of Oct 29, 2025