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Davis Select International ETF (DINT) Holdings

Davis Select International ETF logo
$22.95 +1.64 (+7.70%)
As of 12:16 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 29 DINT Holdings

RankCompanyCurrent PriceWeightShares Held
1MeituanN/A7.87%758,480
2Danske Bank A/SN/A6.92%419,697
3
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.91
-4.7%
5.49%1,881,836
4Prosus N.V.N/A5.49%246,883
5Naspers LimitedN/A5.13%42,098
6Trip.com Group Ltd ADRN/A5.00%170,846
7Julius Bär Gruppe AGN/A4.65%140,011
8
KE Holdings Inc. stock logo
BEKE
KE
$20.06
-2.6%
4.58%423,357
9AIA Group LimitedN/A4.56%1,156,090
10Samsung Electronics Co., Ltd.N/A4.38%242,343
11Tourmaline Oil Corp.N/A3.54%162,164
12Entain PlcN/A3.41%868,949
13
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$12.70
-1.6%
3.41%554,419
14
Sea Limited stock logo
SE
SEA
$126.86
-2.9%
3.33%55,416
15
Teck Resources Limited stock logo
TECK
Teck Resources
$36.25
-3.2%
3.28%168,221
16
Coupang, Inc. stock logo
CPNG
Coupang
$21.67
-3.1%
3.24%303,255
17
NetEase, Inc. stock logo
NTES
NetEase
$102.43
+1.7%
2.86%57,273
18ITOCHU CorporationN/A2.83%127,970
19DBS Group Holdings LtdN/A2.52%159,189
20FILA Holdings CorporationN/A2.33%201,157
21Tokyo Electron LimitedN/A2.30%33,150
22
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$38.70
+0.0%
2.26%125,261
23Delivery Hero SEN/A2.04%161,193
24
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$66.53
+3.1%
2.04%64,352
25DNB Bank ASAN/A1.70%141,972
26
Vale S.A. stock logo
VALE
Vale
$9.90
-1.4%
1.51%333,438
27
Noah Holdings Limited stock logo
NOAH
Noah
$9.67
-4.6%
1.36%265,290
28
JD.com, Inc. stock logo
JD
JD.com
$40.83
-1.8%
1.13%57,117
29Metro Bank Holdings PLCN/A0.84%1,452,654

Geographic Exposure

  • United States
    24.9%
  • Cayman Islands
    12.0%
  • Canada
    8.7%
  • Denmark
    6.6%
  • Korea, Republic of
    6.2%
  • Netherlands
    5.3%
  • China
    5.2%
  • Japan
    5.0%
  • South Africa
    4.9%
  • Switzerland
    4.6%
  • Hong Kong
    4.0%
  • Isle of Man
    3.3%
  • Singapore
    2.5%
  • Bermuda
    2.2%
  • Germany
    1.9%
  • Norway
    1.7%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    37.1%
  • HKD
    16.3%
  • EUR
    7.1%
  • DKK
    6.6%
  • KRW
    6.2%
  • JPY
    5.0%
  • ZAR
    4.9%
  • CHF
    4.6%
  • GBP
    4.1%
  • CAD
    3.6%
  • SGD
    2.5%
  • NOK
    1.7%

Sector Exposure

  • Financials
    26.4%
  • Consumer Discretionary
    16.9%
  • Technology
    12.7%
  • Energy
    6.4%
  • Materials
    4.6%

Industry Exposure

  • Banks
    11.4%
  • Insurance
    9.2%
  • Internet & Direct Marketing Retail
    9.0%
  • Oil Gas & Consumable Fuels
    6.4%
  • Software
    5.9%
  • Capital Markets
    5.9%
  • Hotels Restaurants & Leisure
    5.3%
  • Metals & Mining
    4.6%
  • Communications Equipment
    4.6%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Specialty Retail
    1.1%

SubIndustry Exposure

  • Diversified Banks
    11.4%
  • Internet & Direct Marketing Retail
    10.0%
  • Life & Health Insurance
    9.2%
  • Oil & Gas Exploration & Production
    6.4%
  • Asset Management & Custody Banks
    5.9%
  • Communications Equipment
    4.6%
  • Casinos & Gaming
    3.3%
  • Interactive Home Entertainment
    3.3%
  • Precious Metals & Minerals
    3.1%
  • Application Software
    2.6%
  • Semiconductors
    2.2%
  • Restaurants
    2.0%
  • Apparel Accessories & Luxury
    1.6%
  • Steel
    1.5%

Coupon Exposure

  • 4-6
    4.5%

Maturity Exposure

  • 0-1
    4.5%

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This page (BATS:DINT) was last updated on 3/31/2025 by MarketBeat.com Staff
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