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Davis Select International ETF (DINT) Holdings

Davis Select International ETF logo
$25.88 +4.57 (+21.42%)
Closing price 08/8/2025 03:56 PM Eastern
Extended Trading
$25.88 0.00 (0.00%)
As of 08/8/2025 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
1Danske Bank A/SN/A7.04%412,051
2Prosus N.V.N/A6.16%242,383
3Naspers LimitedN/A5.76%41,329
4Entain PlcN/A5.64%1,019,845
5
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.71
-4.2%
5.43%1,846,836
6MeituanN/A5.31%744,480
7Samsung Electronics Co., Ltd.N/A5.08%252,843
8AIA Group LimitedN/A4.94%1,306,890
9Trip.com Group Ltd ADRN/A4.93%183,615
10Julius Bär Gruppe AGN/A4.39%147,668
11ITOCHU CorporationN/A4.30%189,470
12
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$11.34
-2.5%
4.13%838,359
13
Coupang, Inc. stock logo
CPNG
Coupang
$27.86
+0.2%
3.74%297,732
14
Sea Limited Sponsored ADR stock logo
SE
SEA
$147.75
-0.7%
3.58%54,407
15
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$17.57
-0.2%
3.42%415,641
16Tourmaline Oil Corp.N/A3.27%172,855
17
NetEase, Inc. stock logo
NTES
NetEase
$128.62
-1.8%
3.19%56,229
18Tokyo Electron LimitedN/A2.58%32,450
19DBS Group Holdings LtdN/A2.51%156,389
20
Teck Resources Ltd stock logo
TECK
Teck Resources
$33.03
-0.5%
2.42%165,154
21
Vale S.A. stock logo
VALE
Vale
$10.22
+2.3%
2.34%548,439
22
Bank of N.T. Butterfield & Son Limited (The) stock logo
NTB
Bank of N.T. Butterfield & Son
$45.00
+0.5%
2.27%122,977
23Delivery Hero SEN/A2.11%158,257
24
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$64.54
-0.8%
1.84%63,180
25DNB Bank ASAN/A1.49%139,383

Geographic Exposure

  • United States
    25.2%
  • Cayman Islands
    9.3%
  • Canada
    6.9%
  • Denmark
    6.8%
  • Japan
    6.5%
  • Netherlands
    5.8%
  • Isle of Man
    5.6%
  • Korea, Republic of
    5.4%
  • South Africa
    5.3%
  • China
    5.2%
  • Hong Kong
    5.0%
  • Switzerland
    4.1%
  • Singapore
    2.4%
  • Bermuda
    2.3%
  • Germany
    1.9%
  • Norway
    1.5%
  • United Kingdom
    0.9%

Currency Exposure

  • USD
    36.1%
  • HKD
    14.9%
  • EUR
    7.7%
  • DKK
    6.8%
  • JPY
    6.5%
  • GBP
    6.5%
  • KRW
    5.4%
  • ZAR
    5.3%
  • CHF
    4.1%
  • CAD
    3.0%
  • SGD
    2.4%
  • NOK
    1.5%

Sector Exposure

  • Financials
    28.2%
  • Consumer Discretionary
    24.9%
  • Technology
    13.8%
  • Energy
    7.1%
  • Communication Services
    5.8%
  • Industrials
    4.9%
  • Materials
    4.4%
  • Real Estate
    3.0%

Industry Exposure

  • Banks
    13.9%
  • Hotels, Restaurants & Leisure
    12.0%
  • Insurance
    10.2%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Internet & Direct Marketing Retail
    6.6%
  • Software
    6.3%
  • Interactive Media & Services
    5.8%
  • Broadline Retail
    5.3%
  • Communications Equipment
    5.1%
  • Ground Transportation
    4.9%
  • Metals & Mining
    4.4%
  • Capital Markets
    4.1%
  • Real Estate Management & Development
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Specialty Retail
    0.7%
  • Textiles Apparel & Luxury Goods
    0.3%

SubIndustry Exposure

  • Diversified Banks
    13.0%
  • Life & Health Insurance
    10.2%
  • Internet & Direct Marketing Retail
    7.3%
  • Oil & Gas Exploration & Production
    7.1%
  • Interactive Media & Services
    5.8%
  • Casinos & Gaming
    5.6%
  • Broadline Retail
    5.3%
  • Communications Equipment
    5.1%
  • Cargo Ground Transportation
    4.9%
  • Hotels, Resorts & Cruise Lines
    4.6%
  • Asset Management & Custody Banks
    4.1%
  • Interactive Home Entertainment
    3.3%
  • Application Software
    3.0%
  • Real Estate Services
    3.0%
  • Semiconductors
    2.4%
  • Steel
    2.2%
  • Precious Metals & Minerals
    2.2%
  • Restaurants
    1.8%
  • Regional Banks
    0.9%
  • Apparel Accessories & Luxury
    0.3%

Coupon Exposure

  • 4-6
    8.2%

Maturity Exposure

  • 0-1
    7.7%

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This page (BATS:DINT) was last updated on 8/9/2025 by MarketBeat.com Staff
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