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Davis Select International ETF (DINT) Holdings

Davis Select International ETF logo
$25.00 +3.69 (+17.32%)
Closing price 06/13/2025 03:20 PM Eastern
Extended Trading
$25.01 +0.01 (+0.04%)
As of 06/13/2025 04:04 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 29 DINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Danske Bank A/SN/A7.19%417,471
2MeituanN/A5.77%754,480
3Prosus N.V.N/A5.54%245,573
4Naspers LimitedN/A5.40%41,874
5AIA Group LimitedN/A5.00%1,323,890
6
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.08
4.89%1,871,836
7Trip.com Group Ltd ADRN/A4.74%169,940
8Samsung Electronics Co., Ltd.N/A4.65%252,843
9Entain PlcN/A4.59%1,033,265
10
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$12.01
-3.9%
4.42%849,389
11Julius Bär Gruppe AGN/A4.28%149,613
12
Sea Limited stock logo
SE
SEA
$154.47
-0.1%
4.04%55,122
13ITOCHU CorporationN/A4.01%173,170
14
Coupang, Inc. stock logo
CPNG
Coupang
$28.10
-0.7%
3.76%301,647
15Tourmaline Oil Corp.N/A3.57%175,130
16
KE Holdings Inc. stock logo
BEKE
KE
$18.56
-2.3%
3.42%421,111
17
NetEase, Inc. stock logo
NTES
NetEase
$129.38
-2.5%
3.18%56,969
18
Teck Resources Limited stock logo
TECK
Teck Resources
$38.61
+1.7%
2.74%167,329
19DBS Group Holdings LtdN/A2.45%158,389
20
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$42.30
-1.8%
2.37%124,597
21Tokyo Electron LimitedN/A2.30%32,950
22
Vale S.A. stock logo
VALE
Vale
$9.44
-1.1%
2.29%555,654
23
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$67.29
-1.5%
2.03%64,010
24Delivery Hero SEN/A1.84%160,337
25DNB Bank ASAN/A1.69%141,218
26
Noah Holdings Limited stock logo
NOAH
Noah
$12.12
-2.0%
1.22%263,876
27Metro Bank Holdings PLCN/A0.99%1,444,906
28
JD.com, Inc. stock logo
JD
JD.com
$32.76
-2.5%
0.81%56,813
29Misto Holdings Corp.N/A0.79%69,757

Geographic Exposure

  • United States
    26.0%
  • Cayman Islands
    10.2%
  • Canada
    7.9%
  • Denmark
    6.9%
  • Japan
    6.0%
  • Netherlands
    5.5%
  • Korea, Republic of
    5.3%
  • South Africa
    5.2%
  • Hong Kong
    4.8%
  • China
    4.7%
  • Isle of Man
    4.3%
  • Switzerland
    4.0%
  • Singapore
    2.3%
  • Bermuda
    2.2%
  • Germany
    1.7%
  • Norway
    1.6%
  • United Kingdom
    0.9%

Currency Exposure

  • USD
    37.2%
  • HKD
    15.1%
  • EUR
    7.2%
  • DKK
    6.9%
  • JPY
    6.0%
  • KRW
    5.3%
  • ZAR
    5.2%
  • GBP
    5.2%
  • CHF
    4.0%
  • CAD
    3.5%
  • SGD
    2.3%
  • NOK
    1.6%

Sector Exposure

  • Consumer Discretionary
    28.2%
  • Financials
    28.0%
  • Technology
    13.5%
  • Energy
    7.1%
  • Communication Services
    5.5%
  • Materials
    4.8%
  • Industrials
    4.3%
  • Real Estate
    3.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    13.9%
  • Hotels, Restaurants & Leisure
    10.7%
  • Insurance
    9.5%
  • Broadline Retail
    8.7%
  • Internet & Direct Marketing Retail
    7.3%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Software
    6.6%
  • Interactive Media & Services
    5.5%
  • Metals & Mining
    4.8%
  • Capital Markets
    4.7%
  • Communications Equipment
    4.5%
  • Ground Transportation
    4.3%
  • Real Estate Management & Development
    3.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Specialty Retail
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.0%
  • Life & Health Insurance
    9.5%
  • Broadline Retail
    8.7%
  • Internet & Direct Marketing Retail
    8.0%
  • Oil & Gas Exploration & Production
    7.1%
  • Interactive Media & Services
    5.5%
  • Asset Management & Custody Banks
    4.7%
  • Hotels, Resorts & Cruise Lines
    4.6%
  • Communications Equipment
    4.5%
  • Cargo Ground Transportation
    4.3%
  • Casinos & Gaming
    4.3%
  • Interactive Home Entertainment
    3.5%
  • Real Estate Services
    3.3%
  • Application Software
    3.1%
  • Precious Metals & Minerals
    2.6%
  • Semiconductors
    2.3%
  • Steel
    2.2%
  • Restaurants
    1.8%
  • Regional Banks
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    4.7%

Maturity Exposure

  • 0-1
    4.7%

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This page (BATS:DINT) was last updated on 6/14/2025 by MarketBeat.com Staff
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