Davis Select International ETF (DINT)
BATS: DINT · Real-Time Price · USD
29.26
-0.29 (-0.98%)
At close: Jul 16, 2026, 4:00 PM EDT
29.26
0.00 (0.00%)
After-hours: Jul 16, 2026, 8:00 PM EDT

DINT Holdings Information

DINT is an equity ETF with a total of 30 individual holdings. The top holdings are Sea Limited stock at 6.62%, Full Truck Alliance at 6.01%, Samsung Electronics at 5.56%, Trip.com Group Ltd ADR at 5.31%, and JBS N.V. at 5.13%.

Total Holdings
30
Top 10 Percentage
51.17%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
293.57M
PE Ratio
13.73

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SESea Limited6.62%156,963
2YMMFull Truck Alliance Co. Ltd.6.01%1,802,404
3KRX: 005930Samsung Electronics Co., Ltd.5.56%81,823
4CLV.DETrip.com Group Ltd ADR5.31%324,403
5JBSJBS N.V.5.13%1,122,400
6SWX: BAERJulius Bär Gruppe AG5.00%140,459
7TYO: 8001ITOCHU Corporation4.62%1,019,950
8HKG: 1299AIA Group Limited4.54%1,243,690
9CPH: DANSKEDanske Bank A/S4.28%193,523
10ETR: SAPSAP SE4.09%67,924
11AMS: PRXProsus N.V.3.98%230,555
12DIDIYDiDi Global Inc.3.37%2,412,049
13JSE: NPNNaspers Limited3.22%160,868
14HKG: 2318Ping An Insurance (Group) Company of China, Ltd.3.09%1,169,336
15HKG: 6031Sany Heavy Industry Co.,Ltd3.03%3,311,660
16VALEVale S.A.2.94%521,687
17NTESNetEase, Inc.2.83%57,107
18LON: ENTEntain Plc2.83%986,073
19TECKTeck Resources Limited2.81%120,953
20HKG: 3690Meituan2.76%707,880
21TPE: 6415Silergy Corp.2.75%464,000
22ETR: DHERDelivery Hero SE2.59%150,542
23BEKEKE Holdings Inc.2.46%395,359
24ETR: AMV0Aumovio SE2.43%152,442
25QSRRestaurant Brands International Inc.2.23%77,462
Showing 25 of 30 holdings
Subscribe to see the full list
As of Jul 14, 2026