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Davis Select International ETF (DINT) Holdings

Davis Select International ETF logo
$27.13 +5.82 (+27.32%)
Closing price 10/10/2025 03:58 PM Eastern
Extended Trading
$27.13 0.00 (0.00%)
As of 10/10/2025 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.

Top 25 DINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Prosus N.V.N/A6.74%234,727
2Danske Bank A/SN/A6.66%399,043
3Samsung Electronics Co., Ltd.N/A6.23%244,659
4
Naspers Ltd. stock logo
NPSNY
Naspers
$13.72
-5.8%
5.93%200,080
5Tokyo Electron LimitedN/A5.79%76,450
6
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$11.81
-7.9%
5.47%1,020,563
7Trip.com Group Ltd ADRN/A5.36%177,819
8AIA Group LimitedN/A4.86%1,266,090
9Ping An Insurance (Group) Company of China, Ltd.N/A4.85%1,771,836
10Entain PlcN/A4.65%987,637
11ITOCHU CorporationN/A4.17%183,470
12Julius Bär Gruppe AGN/A3.97%143,000
13MeituanN/A3.92%720,480
14
Sea Limited Sponsored ADR stock logo
SE
SEA
$181.15
-3.6%
3.89%52,691
15Tourmaline Oil Corp.N/A3.87%224,047
16
NetEase, Inc. stock logo
NTES
NetEase
$146.91
-3.1%
3.34%54,453
17
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$17.67
-3.8%
3.06%402,513
18
Teck Resources Ltd stock logo
TECK
Teck Resources
$41.90
-4.5%
2.78%159,934
19
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$66.83
+0.3%
2.63%97,012
20DBS Group Holdings LtdN/A2.49%151,589
21
Vale S.A. stock logo
VALE
Vale
$10.76
-2.4%
2.34%531,123
22
Bank of N.T. Butterfield & Son Limited (The) stock logo
NTB
Bank of N.T. Butterfield & Son
$41.51
-1.4%
2.01%119,089
23Delivery Hero SEN/A1.83%153,265
24DNB Bank ASAN/A1.45%134,979
25Metro Bank Holdings PLCN/A0.90%1,380,809

Geographic Exposure

  • United States
    21.8%
  • Japan
    9.7%
  • Canada
    9.0%
  • Cayman Islands
    8.6%
  • Netherlands
    6.5%
  • Denmark
    6.5%
  • Korea, Republic of
    6.2%
  • South Africa
    5.7%
  • Hong Kong
    4.7%
  • China
    4.6%
  • Isle of Man
    4.2%
  • Switzerland
    3.8%
  • Singapore
    2.4%
  • Bermuda
    1.9%
  • Germany
    1.7%
  • Norway
    1.4%
  • United Kingdom
    0.9%

Currency Exposure

  • USD
    33.8%
  • HKD
    13.0%
  • JPY
    9.7%
  • EUR
    8.2%
  • DKK
    6.5%
  • KRW
    6.2%
  • ZAR
    5.7%
  • GBP
    5.1%
  • CHF
    3.8%
  • CAD
    3.8%
  • SGD
    2.4%
  • NOK
    1.4%

Sector Exposure

  • Financials
    26.2%
  • Technology
    19.0%
  • Consumer Discretionary
    17.7%
  • Energy
    7.8%
  • Communication Services
    6.5%
  • Industrials
    5.1%
  • Materials
    4.9%
  • Real Estate
    2.9%

Industry Exposure

  • Banks
    13.1%
  • Hotels, Restaurants & Leisure
    11.6%
  • Insurance
    9.3%
  • Oil, Gas & Consumable Fuels
    7.8%
  • Software
    7.1%
  • Interactive Media & Services
    6.5%
  • Communications Equipment
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Internet & Direct Marketing Retail
    5.4%
  • Ground Transportation
    5.1%
  • Metals & Mining
    4.9%
  • Capital Markets
    3.8%
  • Real Estate Management & Development
    2.9%
  • Specialty Retail
    0.7%

SubIndustry Exposure

  • Diversified Banks
    12.2%
  • Life & Health Insurance
    9.3%
  • Oil & Gas Exploration & Production
    7.8%
  • Interactive Media & Services
    6.5%
  • Communications Equipment
    6.2%
  • Internet & Direct Marketing Retail
    6.1%
  • Semiconductors
    5.7%
  • Cargo Ground Transportation
    5.1%
  • Hotels, Resorts & Cruise Lines
    4.9%
  • Casinos & Gaming
    4.2%
  • Interactive Home Entertainment
    3.9%
  • Asset Management & Custody Banks
    3.8%
  • Application Software
    3.2%
  • Real Estate Services
    2.9%
  • Precious Metals & Minerals
    2.6%
  • Restaurants
    2.5%
  • Steel
    2.3%
  • Regional Banks
    0.9%

Coupon Exposure

  • 4-6
    3.7%

Maturity Exposure

  • 0-1
    3.7%

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This page (BATS:DINT) was last updated on 10/11/2025 by MarketBeat.com Staff
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