Free Trial

Davis Select International ETF (DINT) Holdings

Davis Select International ETF logo
$27.94 +6.63 (+31.11%)
Closing price 03:51 PM Eastern
Extended Trading
$27.92 -0.02 (-0.07%)
As of 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/A6.83%399,043
2Prosus N.V.N/A6.19%234,727
3
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$13.66
-0.8%
5.72%1,020,563
4Naspers LimitedN/A5.57%40,016
5Samsung Electronics Co., Ltd.N/A5.47%244,659
6Trip.com Group Ltd ADRN/A5.40%177,819
7
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.75
5.35%1,771,836
8AIA Group LimitedN/A5.08%1,266,090
9Tokyo Electron LimitedN/A4.81%76,450
10Entain PlcN/A4.71%987,637
11ITOCHU CorporationN/A4.39%183,470
12Julius Bär Gruppe AGN/A4.26%143,000
13
Sea Limited Sponsored ADR stock logo
SE
SEA
$193.14
+1.4%
4.25%52,691
14Tourmaline Oil Corp.N/A4.00%224,047
15MeituanN/A3.68%720,480
16
NetEase, Inc. stock logo
NTES
NetEase
$152.79
-0.1%
3.42%54,453
17
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$19.95
-0.6%
3.32%402,513
18
Teck Resources Ltd stock logo
TECK
Teck Resources
$39.44
0.0%
2.76%159,934
19DBS Group Holdings LtdN/A2.52%151,589
20
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$63.76
+1.3%
2.51%97,012
21
Vale S.A. stock logo
VALE
Vale
$10.92
+0.7%
2.33%531,123
22
Bank of N.T. Butterfield & Son Limited (The) stock logo
NTB
Bank of N.T. Butterfield & Son
$44.78
-2.1%
2.22%119,089
23Delivery Hero SEN/A1.95%153,265
24DNB Bank ASAN/A1.51%134,979
25Metro Bank Holdings PLCN/A0.98%1,380,809

Geographic Exposure

  • United States
    22.5%
  • Cayman Islands
    9.1%
  • Japan
    9.0%
  • Canada
    8.8%
  • Denmark
    6.5%
  • Netherlands
    6.1%
  • South Africa
    5.4%
  • Korea, Republic of
    5.4%
  • China
    4.9%
  • Hong Kong
    4.7%
  • Isle of Man
    4.5%
  • Switzerland
    3.9%
  • Singapore
    2.4%
  • Bermuda
    2.1%
  • Germany
    2.0%
  • Norway
    1.4%
  • United Kingdom
    0.9%

Currency Exposure

  • USD
    34.8%
  • HKD
    13.4%
  • JPY
    9.0%
  • EUR
    8.0%
  • DKK
    6.5%
  • GBP
    5.4%
  • KRW
    5.4%
  • ZAR
    5.4%
  • CHF
    3.9%
  • CAD
    3.9%
  • SGD
    2.4%
  • NOK
    1.4%

Sector Exposure

  • Financials
    26.8%
  • Consumer Discretionary
    24.1%
  • Technology
    17.5%
  • Energy
    8.0%
  • Communication Services
    6.1%
  • Industrials
    5.5%
  • Materials
    4.7%
  • Real Estate
    3.2%

Industry Exposure

  • Banks
    13.3%
  • Hotels, Restaurants & Leisure
    12.3%
  • Insurance
    9.6%
  • Oil, Gas & Consumable Fuels
    8.0%
  • Software
    7.2%
  • Interactive Media & Services
    6.1%
  • Internet & Direct Marketing Retail
    5.8%
  • Ground Transportation
    5.5%
  • Broadline Retail
    5.4%
  • Communications Equipment
    5.4%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Metals & Mining
    4.7%
  • Capital Markets
    3.9%
  • Real Estate Management & Development
    3.2%
  • Specialty Retail
    0.7%

SubIndustry Exposure

  • Diversified Banks
    12.4%
  • Life & Health Insurance
    9.6%
  • Oil & Gas Exploration & Production
    8.0%
  • Internet & Direct Marketing Retail
    6.5%
  • Interactive Media & Services
    6.1%
  • Cargo Ground Transportation
    5.5%
  • Broadline Retail
    5.4%
  • Communications Equipment
    5.4%
  • Hotels, Resorts & Cruise Lines
    5.3%
  • Semiconductors
    4.9%
  • Casinos & Gaming
    4.5%
  • Asset Management & Custody Banks
    3.9%
  • Interactive Home Entertainment
    3.8%
  • Application Software
    3.4%
  • Real Estate Services
    3.2%
  • Precious Metals & Minerals
    2.5%
  • Restaurants
    2.4%
  • Steel
    2.2%
  • Regional Banks
    0.9%

Coupon Exposure

  • 4-6
    3.7%

Maturity Exposure

  • 0-1
    3.7%

Related Companies and Tools


This page (BATS:DINT) was last updated on 9/19/2025 by MarketBeat.com Staff
From Our Partners