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Davis Select International ETF (DINT) Holdings List

Davis Select International ETF logo
$28.21 +0.03 (+0.11%)
As of 06/26/2026 04:10 PM Eastern

What stocks does DINT hold?

The Davis Select International ETF (DINT) top stock holdings include Samsung Electronics Co., Ltd., Trip.com Group Ltd ADR, and SEA. The top 25 DINT holdings ordered by weight make up 94.21% of the total fund. DINT is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global ex-U.S. region. This page includes a complete DINT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A8.34%92,609
2Trip.com Group Ltd ADRN/A5.51%329,431
3
Sea Limited Sponsored ADR stock logo
SE
SEA
$91.36
+2.6%
5.40%159,399
4
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$7.71
+2.2%
5.30%1,830,346
5
Jbs N.V. stock logo
JBS
JBS
$12.24
+1.7%
5.04%1,139,800
6ITOCHU CorporationN/A4.47%1,035,550
7AIA Group LimitedN/A4.39%1,262,890
8Julius Bär Gruppe AGN/A4.38%142,637
9Danske Bank A/SN/A3.88%196,523
10Prosus N.V.N/A3.87%234,131
11Silergy Corp.N/A3.54%470,000
12SAP SEN/A3.45%59,650
13Tokyo Electron LimitedN/A3.44%19,020
14
DiDi Global Inc. stock logo
DIDIY
DiDi Global
$3.40
-2.3%
3.18%2,449,447
15Naspers LimitedN/A3.12%163,364
16
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.58
-6.9%
3.03%1,187,336
17
Vale S.A. stock logo
VALE
Vale
$15.09
-0.2%
3.03%529,775
18Sany Heavy Industry Co.,LtdN/A2.97%3,056,930
19
Teck Resources Ltd stock logo
TECK
Teck Resources
$58.21
-1.3%
2.93%122,831
20Entain PlcN/A2.70%1,001,361
21
NetEase, Inc. stock logo
NTES
NetEase
$123.71
+7.7%
2.61%57,995
22Aumovio SEN/A2.56%154,806
23MeituanN/A2.43%718,680
24Delivery Hero SEN/A2.42%152,876
25
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$14.23
-0.5%
2.22%401,491

DINT Geographic Exposure

DINT's largest geographic exposure is United States at 28.0%, followed by Cayman Islands at 10.2%.

  • United States
    28.0%
  • Cayman Islands
    10.2%
  • Korea, Republic of
    7.7%
  • Germany
    7.7%
  • Hong Kong
    7.1%
  • Japan
    6.3%
  • Canada
    4.7%
  • Switzerland
    4.3%
  • Denmark
    3.7%
  • Netherlands
    3.6%
  • Other
    11.2%

DINT Currency Exposure

DINT's largest currency exposure is USD at 44.3%, followed by HKD at 12.1%.

  • USD
    44.3%
  • HKD
    12.1%
  • EUR
    11.3%
  • KRW
    7.7%
  • JPY
    6.3%
  • CHF
    4.3%
  • DKK
    3.7%
  • GBP
    3.6%
  • TWD
    3.3%
  • ZAR
    2.9%

DINT Sector Exposure

DINT's largest sector exposure is Technology at 23.9%, followed by Financials at 17.8%.

  • Technology
    23.9%
  • Financials
    17.8%
  • Consumer Discretionary
    14.4%
  • Industrials
    8.0%
  • Materials
    5.5%
  • Energy
    4.2%
  • Communications
    3.6%
  • Real Estate
    2.1%

DINT Industry Exposure

DINT's largest industry exposure is Software at 10.7%, followed by Hotels, Restaurants & Leisure at 9.6%.

  • Software
    10.7%
  • Hotels, Restaurants & Leisure
    9.6%
  • Ground Transportation
    8.0%
  • Communications Equipment
    7.7%
  • Insurance
    7.0%
  • Banks
    6.5%
  • Metals & Mining
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Internet & Direct Marketing Retail
    4.4%
  • Capital Markets
    4.3%
  • Other
    10.4%

DINT Sub-Industry Exposure

DINT's largest sub-industry exposure is Communications Equipment at 7.7%, followed by Life & Health Insurance at 7.0%.

  • Communications Equipment
    7.7%
  • Life & Health Insurance
    7.0%
  • Diversified Banks
    5.6%
  • Application Software
    5.6%
  • Semiconductors
    5.4%
  • Interactive Home Entertainment
    5.1%
  • Cargo Ground Transportation
    5.0%
  • Internet & Direct Marketing Retail
    4.9%
  • Hotels, Resorts & Cruise Lines
    4.8%
  • Asset Management & Custody Banks
    4.3%
  • Other
    24.2%

DINT Coupon Exposure

DINT's largest coupon exposure is 2-4 at 7.1%.

  • 2-4
    7.1%

DINT Maturity Exposure

DINT's largest maturity exposure is 0-1 at 7.1%.

  • 0-1
    7.1%

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This page (BATS:DINT) was last updated on 6/28/2026 by MarketBeat.com Staff.
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