Davis Select International ETF (DINT)
BATS: DINT · Real-Time Price · USD
28.82
-0.71 (-2.39%)
May 15, 2026, 4:00 PM EDT - Market closed
DINT Holdings Information
DINT is an equity ETF with a total of 29 individual holdings. The top holdings are Samsung Electronics stock at 11.43%, Full Truck Alliance at 5.47%, Ping An Insurance (Group) Company of China at 5.25%, AIA Group at 5.18%, and Sea Limited at 4.60%.
Total Holdings
29
Top 10 Percentage
53.16%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
290.83M
PE Ratio
15.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 11.43% |
| 2 | YMM | Full Truck Alliance Co. Ltd. | 5.47% |
| 3 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 5.25% |
| 4 | HKG: 1299 | AIA Group Limited | 5.18% |
| 5 | SE | Sea Limited | 4.60% |
| 6 | SWX: BAER | Julius Bär Gruppe AG | 4.58% |
| 7 | CLV.DE | Trip.com Group Ltd ADR | 4.37% |
| 8 | TYO: 8001 | ITOCHU Corporation | 4.33% |
| 9 | JBS | JBS N.V. | 4.10% |
| 10 | AMS: PRX | Prosus N.V. | 3.86% |
| 11 | CPH: DANSKE | Danske Bank A/S | 3.61% |
| 12 | VALE | Vale S.A. | 3.21% |
| 13 | DIDIY | DiDi Global Inc. | 3.21% |
| 14 | JSE: NPN | Naspers Limited | 3.09% |
| 15 | ETR: SAP | SAP SE | 3.05% |
| 16 | TECK | Teck Resources Limited | 2.94% |
| 17 | HKG: 3690 | Meituan | 2.85% |
| 18 | TPE: 6415 | Silergy Corp. | 2.77% |
| 19 | BEKE | KE Holdings Inc. | 2.77% |
| 20 | LON: ENT | Entain Plc | 2.60% |
| 21 | TYO: 8035 | Tokyo Electron Limited | 2.53% |
| 22 | HKG: 6031 | Sany Heavy Industry Co.,Ltd | 2.40% |
| 23 | ETR: AMV0 | Aumovio SE | 2.39% |
| 24 | QSR | Restaurant Brands International Inc. | 2.20% |
| 25 | NTES | NetEase, Inc. | 1.94% |
As of May 14, 2026