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Davis Select International ETF (DINT) Holdings List

Davis Select International ETF logo
$27.18 0.00 (0.00%)
Closing price 10/23/2026 04:10 PM Eastern
Extended Trading
$27.18 0.00 (-0.02%)
As of 10/23/2026 07:30 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 Massive. Learn more.

What stocks does DINT hold?

The Davis Select International ETF (DINT) has 32 holdings, with Full Truck Alliance, SEA, and JBS among its largest positions. The top 25 DINT holdings ordered by weight make up 96.40% 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
1
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$8.28
-0.2%
5.92%1,779,119
2
Sea Limited Sponsored ADR stock logo
SE
SEA
$74.47
-0.2%
5.90%154,933
3
Jbs N.V. stock logo
JBS
JBS
$12.40
-0.1%
5.73%1,208,820
4SAP SEN/A5.56%67,044
5ITOCHU CorporationN/A5.47%1,006,950
6Trip.com Group Ltd ADRN/A5.29%350,493
7Julius Bär Gruppe AGN/A4.78%138,644
8Contemporary Amperex Technology Co., LimitedN/A4.50%261,964
9Sany Heavy Industry Co.,LtdN/A4.35%5,027,090
10AIA Group LimitedN/A4.24%1,227,690
11Danske Bank A/SN/A4.14%191,023
12
DiDi Global Inc. stock logo
DIDIY
DiDi Global
$3.09
4.12%2,792,559
13Prosus N.V.N/A4.09%259,655
14Samsung Electronics Co., Ltd.N/A4.03%50,943
15
Vale S.A. stock logo
VALE
Vale
$12.39
-0.1%
3.40%612,452
16
Teck Resources Ltd stock logo
TECK
Teck Resources
$59.03
0.0%
3.16%119,388
17Naspers LimitedN/A2.67%158,788
18
NetEase, Inc. stock logo
NTES
NetEase
$118.61
2.65%56,367
19
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$17.06
-0.1%
2.58%390,249
20Silergy Corp.N/A2.58%464,000
21MeituanN/A2.49%698,880
22Aumovio SEN/A2.44%150,472
23Entain PlcN/A2.17%973,333
24
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$75.39
+0.1%
2.12%76,462
25Tokyo Electron LimitedN/A2.02%63,600

DINT Geographic Exposure

DINT's largest geographic exposure is United States at 31.6%, followed by Cayman Islands at 10.4%.

  • United States
    31.6%
  • Cayman Islands
    10.4%
  • Germany
    8.3%
  • Hong Kong
    8.3%
  • Japan
    7.2%
  • Canada
    4.9%
  • Switzerland
    4.4%
  • China
    4.3%
  • Netherlands
    3.8%
  • Denmark
    3.8%
  • Other
    6.8%

DINT Currency Exposure

DINT's largest currency exposure is USD at 49.7%, followed by EUR at 12.1%.

  • USD
    49.7%
  • EUR
    12.1%
  • HKD
    11.7%
  • JPY
    7.2%
  • CHF
    4.4%
  • DKK
    3.8%
  • CNY
    3.4%
  • TWD
    2.6%
  • ZAR
    2.5%
  • GBP
    2.3%

DINT Sector Exposure

DINT's largest sector exposure is Technology at 17.3%, followed by Financials at 15.5%.

  • Technology
    17.3%
  • Financials
    15.5%
  • Consumer Discretionary
    12.8%
  • Industrials
    12.3%
  • Energy
    5.7%
  • Materials
    5.6%
  • Communications
    3.8%
  • Real Estate
    2.6%

DINT Industry Exposure

DINT's largest industry exposure is Software at 13.3%, followed by Hotels, Restaurants & Leisure at 9.8%.

  • Software
    13.3%
  • Hotels, Restaurants & Leisure
    9.8%
  • Ground Transportation
    9.0%
  • Banks
    5.8%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Metals & Mining
    5.6%
  • Insurance
    5.3%
  • Capital Markets
    4.4%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Interactive Media & Services
    3.8%
  • Other
    9.0%

DINT Sub-Industry Exposure

DINT's largest sub-industry exposure is Application Software at 8.8%, followed by Diversified Banks at 5.8%.

  • Application Software
    8.8%
  • Diversified Banks
    5.8%
  • Oil & Gas Exploration & Production
    5.7%
  • Cargo Ground Transportation
    5.7%
  • Hotels, Resorts & Cruise Lines
    5.3%
  • Life & Health Insurance
    5.3%
  • Interactive Home Entertainment
    4.5%
  • Asset Management & Custody Banks
    4.4%
  • Semiconductors
    4.0%
  • Interactive Media & Services
    3.8%
  • Other
    22.4%

DINT Coupon Exposure

DINT's largest coupon exposure is 2-4 at 9.6%.

  • 2-4
    9.6%

DINT Maturity Exposure

DINT's largest maturity exposure is 0-1 at 9.6%.

  • 0-1
    9.6%

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MarketBeat tracks Davis Select International ETF holdings and portfolio composition, last updated on 10/8/2026.
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