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Davis Select International ETF (DINT) Holdings List

Davis Select International ETF logo
$30.18 +0.06 (+0.20%)
As of 08/14/2026 04:10 PM Eastern

What stocks does DINT hold?

The Davis Select International ETF (DINT) top stock holdings include Full Truck Alliance, SEA, and JBS. The top 25 DINT holdings ordered by weight make up 95.89% 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
$8.78
-1.0%
6.70%1,802,404
2
Sea Limited Sponsored ADR stock logo
SE
SEA
$121.79
-1.2%
6.56%156,963
3
Jbs N.V. stock logo
JBS
JBS
$13.64
+2.4%
6.16%1,122,400
4Trip.com Group Ltd ADRN/A5.75%324,403
5SAP SEN/A4.85%67,924
6ITOCHU CorporationN/A4.85%1,019,950
7AIA Group LimitedN/A4.76%1,243,690
8Julius Bär Gruppe AGN/A4.63%140,459
9Samsung Electronics Co., Ltd.N/A4.43%81,823
10Danske Bank A/SN/A4.12%193,523
11Prosus N.V.N/A4.03%230,555
12Sany Heavy Industry Co.,LtdN/A3.43%3,311,660
13Ping An Insurance (Group) Company of China, Ltd.N/A3.33%1,169,336
14MeituanN/A3.21%707,880
15
DiDi Global Inc. stock logo
DIDIY
DiDi Global
$4.00
+2.3%
3.19%2,412,049
16Naspers LimitedN/A3.18%160,868
17
Vale S.A. stock logo
VALE
Vale
$13.63
-1.2%
2.95%521,687
18
NetEase, Inc. stock logo
NTES
NetEase
$125.12
+2.0%
2.85%57,107
19Entain PlcN/A2.84%986,073
20
Teck Resources Ltd stock logo
TECK
Teck Resources
$63.53
-0.4%
2.68%120,953
21
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$16.98
+0.1%
2.54%395,359
22Aumovio SEN/A2.47%152,442
23
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$77.54
+1.2%
2.26%77,462
24Silergy Corp.N/A2.06%464,000
25
Bank of N.T. Butterfield & Son Limited (The) stock logo
NTB
Bank of N.T. Butterfield & Son
$64.00
+0.3%
2.06%87,479

DINT Geographic Exposure

DINT's largest geographic exposure is United States at 29.6%, followed by Cayman Islands at 10.5%.

  • United States
    29.6%
  • Cayman Islands
    10.5%
  • Germany
    7.1%
  • Hong Kong
    6.6%
  • Japan
    6.2%
  • Korea, Republic of
    5.4%
  • China
    4.8%
  • Canada
    4.7%
  • Switzerland
    4.4%
  • Netherlands
    3.9%
  • Other
    10.9%

DINT Currency Exposure

DINT's largest currency exposure is USD at 47.2%, followed by HKD at 12.2%.

  • USD
    47.2%
  • HKD
    12.2%
  • EUR
    11.0%
  • JPY
    6.2%
  • KRW
    5.4%
  • CHF
    4.4%
  • DKK
    3.8%
  • ZAR
    2.7%
  • GBP
    2.5%
  • TWD
    2.3%
  • Other
    1.9%

DINT Sector Exposure

DINT's largest sector exposure is Technology at 23.2%, followed by Financials at 16.9%.

  • Technology
    23.2%
  • Financials
    16.9%
  • Consumer Discretionary
    13.3%
  • Industrials
    11.2%
  • Materials
    5.6%
  • Energy
    4.6%
  • Communications
    3.9%
  • Real Estate
    2.3%

DINT Industry Exposure

DINT's largest industry exposure is Software at 13.8%, followed by Hotels, Restaurants & Leisure at 10.0%.

  • Software
    13.8%
  • Hotels, Restaurants & Leisure
    10.0%
  • Ground Transportation
    9.2%
  • Insurance
    6.7%
  • Banks
    5.7%
  • Metals & Mining
    5.6%
  • Communications Equipment
    5.4%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Capital Markets
    4.4%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Other
    11.4%

DINT Sub-Industry Exposure

DINT's largest sub-industry exposure is Application Software at 7.2%, followed by Life & Health Insurance at 6.7%.

  • Application Software
    7.2%
  • Life & Health Insurance
    6.7%
  • Interactive Home Entertainment
    6.6%
  • Diversified Banks
    5.7%
  • Cargo Ground Transportation
    5.5%
  • Hotels, Resorts & Cruise Lines
    5.5%
  • Communications Equipment
    5.4%
  • Oil & Gas Exploration & Production
    4.6%
  • Asset Management & Custody Banks
    4.4%
  • Semiconductors
    4.0%
  • Other
    25.2%

DINT Coupon Exposure

DINT's largest coupon exposure is 2-4 at 5.6%.

  • 2-4
    5.6%

DINT Maturity Exposure

DINT's largest maturity exposure is 0-1 at 5.6%.

  • 0-1
    5.6%

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This page (BATS:DINT) was last updated on 8/15/2026 by MarketBeat.com Staff.
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