Davis Select International ETF (DINT) Holdings $27.94 +6.63 (+31.11%) Closing price 09/19/2025 03:51 PM EasternExtended Trading$27.92 -0.02 (-0.07%) As of 09/19/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 DINT HoldingsRankCompanyCurrent PriceWeightShares Held1Danske Bank A/SN/A6.83%399,0432Prosus N.V.N/A6.19%234,7273YMMFull Truck Alliance$13.59-1.3%5.72%1,020,5634Naspers LimitedN/A5.57%40,0165Samsung Electronics Co., Ltd.N/A5.47%244,6596Trip.com Group Ltd ADRN/A5.40%177,8197PIAIFPing An Insurance (Group) Company of China$6.755.35%1,771,8368AIA Group LimitedN/A5.08%1,266,0909Tokyo Electron LimitedN/A4.81%76,45010Entain PlcN/A4.71%987,637 Get the Latest News and Ratings for DINT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Davis Select International ETF and its competitors with MarketBeat's FREE daily newsletter. 11ITOCHU CorporationN/A4.39%183,47012Julius Bär Gruppe AGN/A4.26%143,00013SESEA$192.96+1.3%4.25%52,69114Tourmaline Oil Corp.N/A4.00%224,04715MeituanN/A3.68%720,48016NTESNetEase$152.05-0.6%3.42%54,45317BEKEKE$19.80-1.3%3.32%402,51318TECKTeck Resources$39.19-0.6%2.76%159,93419DBS Group Holdings LtdN/A2.52%151,58920QSRRestaurant Brands International$63.75+1.3%2.51%97,01221VALEVale$10.87+0.3%2.33%531,12322NTBBank of N.T. Butterfield & Son$44.82-2.0%2.22%119,08923Delivery Hero SEN/A1.95%153,26524DNB Bank ASAN/A1.51%134,97925Metro Bank Holdings PLCN/A0.98%1,380,809 Geographic ExposureUnited States22.3%Japan9.2%Cayman Islands9.2%Canada8.7%Denmark6.5%Netherlands6.1%Korea, Republic of5.5%South Africa5.5%China4.8%Hong Kong4.6%Isle of Man4.5%Switzerland3.9%Singapore2.3%Bermuda2.1%Germany2.1%Norway1.4%United Kingdom0.9%Currency ExposureUSD34.6%HKD13.2%JPY9.2%EUR8.1%DKK6.5%KRW5.5%ZAR5.5%GBP5.4%CAD3.9%CHF3.9%SGD2.3%NOK1.4%Sector ExposureFinancials26.5%Consumer Discretionary24.4%Technology17.7%Energy8.0%Communication Services6.1%Industrials5.4%Materials4.7%Real Estate3.1%Industry ExposureBanks13.3%Hotels, Restaurants & Leisure12.3%Insurance9.4%Oil, Gas & Consumable Fuels8.0%Software7.1%Interactive Media & Services6.1%Internet & Direct Marketing Retail5.9%Communications Equipment5.5%Broadline Retail5.5%Ground Transportation5.4%Semiconductors & Semiconductor Equipment5.1%Metals & Mining4.7%Capital Markets3.9%Real Estate Management & Development3.1%Specialty Retail0.7%SubIndustry ExposureDiversified Banks12.4%Life & Health Insurance9.4%Oil & Gas Exploration & Production8.0%Internet & Direct Marketing Retail6.6%Interactive Media & Services6.1%Communications Equipment5.5%Broadline Retail5.5%Cargo Ground Transportation5.4%Hotels, Resorts & Cruise Lines5.4%Semiconductors5.1%Casinos & Gaming4.5%Interactive Home Entertainment3.9%Asset Management & Custody Banks3.9%Application Software3.2%Real Estate Services3.1%Precious Metals & Minerals2.4%Restaurants2.4%Steel2.2%Regional Banks0.9%Coupon Exposure4-63.7%Maturity Exposure0-13.7% Related Companies and Tools Related Companies VictoryShares Emerging Markets Value Momentum ETF Top Holdings iShares MSCI Kokusai ETF Top Holdings VictoryShares International Value Momentum ETF Top Holdings Dimensional US Vector Equity ETF Top Holdings Alpha Architect U.S. Quantitative Value ETF Top Holdings Segall Bryant & Hamill Select Equity ETF Top Holdings Fidelity Magellan ETF Top Holdings First Eagle Overseas Equity ETF Top Holdings Global Equity Active ETF Top Holdings American Century Focused Dynamic Growth ETF Top Holdings This page (BATS:DINT) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...Stansberry Research | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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