Davis Select International ETF (DINT) Holdings $26.52 +5.21 (+24.43%) Closing price 08/29/2025 03:49 PM EasternExtended Trading$26.52 +0.00 (+0.02%) As of 08/29/2025 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/A7.51%399,0432Prosus N.V.N/A6.30%234,7273Ping An Insurance (Group) Company of China, Ltd.N/A5.77%1,771,8364Naspers LimitedN/A5.62%40,0165Samsung Electronics Co., Ltd.N/A5.43%244,6596YMMFull Truck Alliance$13.05+2.4%5.42%1,020,5637AIA Group LimitedN/A5.23%1,266,0908Entain PlcN/A5.11%987,6379Trip.com Group Ltd ADRN/A4.97%177,81910MeituanN/A4.74%720,480 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. 11Julius Bär Gruppe AGN/A4.55%143,00012ITOCHU CorporationN/A4.41%183,47013SESEA$185.64-0.3%4.16%52,69114Tourmaline Oil Corp.N/A4.06%224,04715BEKEKE$17.58+0.4%3.24%402,51316NTESNetEase$136.19-1.1%3.16%54,45317Tokyo Electron LimitedN/A2.88%47,65018QSRRestaurant Brands International$63.37+0.5%2.72%97,01219DBS Group Holdings LtdN/A2.61%151,58920NTBBank of N.T. Butterfield & Son$45.11+0.3%2.31%119,08921VALEVale$10.27+0.1%2.29%531,12322TECKTeck Resources$34.21+1.3%2.23%159,93423Delivery Hero SEN/A1.88%153,26524DNB Bank ASAN/A1.59%134,97925Metro Bank Holdings PLCN/A1.04%1,380,809 Geographic ExposureUnited States22.1%Cayman Islands9.2%Japan8.6%Canada8.5%Denmark6.8%Netherlands5.9%South Africa5.4%China5.3%Korea, Republic of5.1%Isle of Man4.9%Hong Kong4.8%Switzerland4.3%Singapore2.4%Bermuda2.2%Germany1.7%Norway1.5%United Kingdom1.0%Currency ExposureUSD33.7%HKD14.6%JPY8.6%EUR7.6%DKK6.8%GBP5.9%ZAR5.4%KRW5.1%CHF4.3%CAD3.9%SGD2.4%NOK1.5%Sector ExposureFinancials28.3%Consumer Discretionary24.4%Technology16.4%Energy8.1%Communication Services5.9%Industrials5.3%Materials4.4%Real Estate2.9%Industry ExposureBanks13.9%Hotels, Restaurants & Leisure12.1%Insurance10.1%Oil, Gas & Consumable Fuels8.1%Software7.0%Internet & Direct Marketing Retail6.2%Interactive Media & Services5.9%Broadline Retail5.4%Ground Transportation5.3%Communications Equipment5.1%Metals & Mining4.4%Semiconductors & Semiconductor Equipment4.3%Capital Markets4.3%Real Estate Management & Development2.9%Specialty Retail0.7%SubIndustry ExposureDiversified Banks12.9%Life & Health Insurance10.1%Oil & Gas Exploration & Production8.1%Internet & Direct Marketing Retail6.8%Interactive Media & Services5.9%Broadline Retail5.4%Cargo Ground Transportation5.3%Communications Equipment5.1%Casinos & Gaming4.9%Hotels, Resorts & Cruise Lines4.8%Semiconductors4.3%Asset Management & Custody Banks4.3%Interactive Home Entertainment4.0%Application Software3.0%Real Estate Services2.9%Restaurants2.5%Steel2.2%Precious Metals & Minerals2.2%Regional Banks1.0%Coupon Exposure4-63.9%Maturity Exposure0-13.9% Related Companies and Tools Related Companies First Eagle Overseas Equity ETF Top Holdings VictoryShares Emerging Markets Value Momentum ETF Top Holdings iShares MSCI Kokusai ETF Top Holdings Dimensional US Vector Equity ETF Top Holdings VictoryShares International Value Momentum ETF Top Holdings Segall Bryant & Hamill Select Equity ETF Top Holdings Alpha Architect U.S. Quantitative Value ETF Top Holdings Fidelity Magellan ETF Top Holdings Global Equity Active ETF Top Holdings FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Top Holdings This page (BATS:DINT) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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