Davis Select International ETF (DINT)
BATS: DINT · Real-Time Price · USD
30.20
-0.02 (-0.07%)
Aug 28, 2026, 4:00 PM EDT - Market closed

DINT Holdings Information

DINT is an equity ETF with a total of 28 individual holdings. The top holdings are Sea Limited stock at 6.84%, JBS N.V. at 6.16%, Trip.com Group Ltd ADR at 6.04%, Full Truck Alliance at 5.74%, and SAP SE at 5.40%.

Total Holdings
28
Top 10 Percentage
53.45%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
291.99M
PE Ratio
14.47

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SESea Limited6.84%156,963
2JBSJBS N.V.6.16%1,224,640
3CLV.DETrip.com Group Ltd ADR6.04%355,083
4YMMFull Truck Alliance Co. Ltd.5.74%1,802,404
5ETR: SAPSAP SE5.40%67,924
6KRX: 005930Samsung Electronics Co., Ltd.5.30%81,823
7SWX: BAERJulius Bär Gruppe AG4.80%140,459
8TYO: 8001ITOCHU Corporation4.67%1,019,950
9AMS: PRXProsus N.V.4.26%263,055
10HKG: 1299AIA Group Limited4.24%1,243,690
11CPH: DANSKEDanske Bank A/S4.05%193,523
12DIDIYDiDi Global Inc.4.00%2,829,109
13VALEVale S.A.3.16%620,467
14HKG: 2318Ping An Insurance (Group) Company of China, Ltd.2.96%1,169,336
15TECKTeck Resources Limited2.92%120,953
16JSE: NPNNaspers Limited2.91%160,868
17HKG: 3690Meituan2.88%707,880
18HKG: 6031Sany Heavy Industry Co.,Ltd2.87%3,311,660
19LON: ENTEntain Plc2.67%986,073
20NTESNetEase, Inc.2.66%57,107
21BEKEKE Holdings Inc.2.52%395,359
22TPE: 6415Silergy Corp.2.34%464,000
23ETR: AMV0Aumovio SE2.31%152,442
24QSRRestaurant Brands International Inc.2.19%77,462
25SHE: 300750Contemporary Amperex Technology Co., Limited2.05%96,797
Showing 25 of 28 holdings
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As of Aug 19, 2026