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.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.11.43%156,769
2YMMFull Truck Alliance Co. Ltd.5.47%1,671,863
3PIAIFPing An Insurance (Group) Company of China, Ltd.5.25%1,771,836
4HKG: 1299AIA Group Limited5.18%1,266,090
5SESea Limited4.60%142,671
6SWX: BAERJulius Bär Gruppe AG4.58%143,000
7CLV.DETrip.com Group Ltd ADR4.37%238,229
8TYO: 8001ITOCHU Corporation4.33%917,350
9JBSJBS N.V.4.10%803,300
10AMS: PRXProsus N.V.3.86%234,727
11CPH: DANSKEDanske Bank A/S3.61%197,023
12VALEVale S.A.3.21%531,123
13DIDIYDiDi Global Inc.3.21%2,455,680
14JSE: NPNNaspers Limited3.09%163,780
15ETR: SAPSAP SE3.05%50,730
16TECKTeck Resources Limited2.94%123,144
17HKG: 3690Meituan2.85%720,480
18TPE: 6415Silergy Corp.2.77%470,000
19BEKEKE Holdings Inc.2.77%402,513
20LON: ENTEntain Plc2.60%1,003,909
21TYO: 8035Tokyo Electron Limited2.53%21,320
22HKG: 6031Sany Heavy Industry Co.,Ltd2.40%2,261,270
23ETR: AMV0Aumovio SE2.39%155,200
24QSRRestaurant Brands International Inc.2.20%78,862
25NTESNetEase, Inc.1.94%45,805
Showing 25 of 29 holdings
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As of May 14, 2026