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Davis Select International ETF (DINT) Holdings

Davis Select International ETF logo
$22.71 +1.40 (+6.59%)
Closing price 04/25/2025 03:58 PM Eastern
Extended Trading
$22.74 +0.03 (+0.11%)
As of 04/25/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 30 DINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Danske Bank A/SN/A6.75%419,697
2MeituanN/A6.33%758,480
3
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.66
-4.2%
5.38%1,881,836
4Prosus N.V.N/A5.30%246,883
5Naspers LimitedN/A5.09%42,098
6Samsung Electronics Co., Ltd.N/A4.83%252,843
7Trip.com Group Ltd ADRN/A4.77%170,846
8AIA Group LimitedN/A4.65%1,331,090
9
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$11.19
-0.6%
4.54%853,919
10Julius Bär Gruppe AGN/A4.47%150,411
11ITOCHU CorporationN/A4.23%174,170
12
KE Holdings Inc. stock logo
BEKE
KE
$21.41
-3.0%
4.21%423,357
13Tourmaline Oil Corp.N/A3.91%176,064
14Entain PlcN/A3.84%1,025,129
15
Coupang, Inc. stock logo
CPNG
Coupang
$23.44
+0.9%
3.23%303,255
16
Sea Limited stock logo
SE
SEA
$128.01
+3.0%
3.22%55,416
17
NetEase, Inc. stock logo
NTES
NetEase
$105.86
0.0%
2.87%57,273
18
Teck Resources Limited stock logo
TECK
Teck Resources
$35.65
-1.6%
2.79%168,221
19
Vale S.A. stock logo
VALE
Vale
$9.51
-2.5%
2.59%558,618
20DBS Group Holdings LtdN/A2.52%159,189
21
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$39.41
+0.8%
2.33%125,261
22Tokyo Electron LimitedN/A2.26%33,150
23Delivery Hero SEN/A2.15%161,193
24
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$62.81
+0.4%
2.02%64,352
25DNB Bank ASAN/A1.74%141,972
26
Noah Holdings Limited stock logo
NOAH
Noah
$9.38
-0.5%
1.14%265,290
27Misto Holdings Corp.N/A1.02%82,157
28
JD.com, Inc. stock logo
JD
JD.com
$32.53
+0.2%
0.94%57,117
29Metro Bank Holdings PLCN/A0.86%1,452,654
30South Korean WonN/A0.03%73,455,379

Geographic Exposure

  • United States
    24.3%
  • Cayman Islands
    10.5%
  • Canada
    8.5%
  • Denmark
    6.6%
  • Japan
    6.4%
  • Korea, Republic of
    5.7%
  • Netherlands
    5.3%
  • China
    5.2%
  • South Africa
    5.0%
  • Hong Kong
    4.5%
  • Switzerland
    4.4%
  • Isle of Man
    3.7%
  • Singapore
    2.4%
  • Bermuda
    2.3%
  • Germany
    2.2%
  • Norway
    1.7%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    35.9%
  • HKD
    15.6%
  • EUR
    7.5%
  • DKK
    6.6%
  • JPY
    6.4%
  • KRW
    5.7%
  • ZAR
    5.0%
  • GBP
    4.5%
  • CHF
    4.4%
  • CAD
    3.7%
  • SGD
    2.4%
  • NOK
    1.7%

Sector Exposure

  • Financials
    29.2%
  • Consumer Discretionary
    28.4%
  • Technology
    13.0%
  • Energy
    7.8%
  • Materials
    5.4%
  • Communication Services
    5.3%
  • Industrials
    4.5%
  • Real Estate
    4.4%

Industry Exposure

  • Banks
    13.8%
  • Hotels, Restaurants & Leisure
    10.2%
  • Insurance
    9.8%
  • Broadline Retail
    8.3%
  • Internet & Direct Marketing Retail
    8.0%
  • Oil, Gas & Consumable Fuels
    7.8%
  • Software
    6.1%
  • Capital Markets
    5.6%
  • Metals & Mining
    5.4%
  • Interactive Media & Services
    5.3%
  • Communications Equipment
    4.7%
  • Ground Transportation
    4.5%
  • Real Estate Management & Development
    4.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Specialty Retail
    0.9%

SubIndustry Exposure

  • Diversified Banks
    13.0%
  • Life & Health Insurance
    9.8%
  • Internet & Direct Marketing Retail
    8.9%
  • Broadline Retail
    8.3%
  • Oil & Gas Exploration & Production
    7.8%
  • Asset Management & Custody Banks
    5.6%
  • Interactive Media & Services
    5.3%
  • Communications Equipment
    4.7%
  • Hotels, Resorts & Cruise Lines
    4.6%
  • Cargo Ground Transportation
    4.5%
  • Real Estate Services
    4.4%
  • Casinos & Gaming
    3.7%
  • Interactive Home Entertainment
    3.2%
  • Precious Metals & Minerals
    2.9%
  • Application Software
    2.8%
  • Steel
    2.6%
  • Semiconductors
    2.3%
  • Restaurants
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Regional Banks
    0.8%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 0-1
    1.4%

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This page (BATS:DINT) was last updated on 4/28/2025 by MarketBeat.com Staff
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