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Davis Select International ETF (DINT) Holdings List

Davis Select International ETF logo
$28.84 +0.18 (+0.63%)
As of 04:10 PM Eastern

What stocks does DINT hold?

The Davis Select International ETF (DINT) top stock holdings include SEA, Full Truck Alliance, and Samsung Electronics Co., Ltd.. The top 25 DINT holdings ordered by weight make up 94.48% 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
Sea Limited Sponsored ADR stock logo
SE
SEA
$100.71
+1.2%
6.62%156,963
2
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$9.23
+1.7%
6.01%1,802,404
3Samsung Electronics Co., Ltd.N/A5.56%81,823
4Trip.com Group Ltd ADRN/A5.31%324,403
5
Jbs N.V. stock logo
JBS
JBS
$12.30
+1.4%
5.13%1,122,400
6Julius Bär Gruppe AGN/A5.00%140,459
7ITOCHU CorporationN/A4.62%1,019,950
8AIA Group LimitedN/A4.54%1,243,690
9Danske Bank A/SN/A4.28%193,523
10SAP SEN/A4.09%67,924
11Prosus N.V.N/A3.98%230,555
12
DiDi Global Inc. stock logo
DIDIY
DiDi Global
$3.50
3.37%2,412,049
13Naspers LimitedN/A3.22%160,868
14Ping An Insurance (Group) Company of China, Ltd.N/A3.09%1,169,336
15Sany Heavy Industry Co.,LtdN/A3.03%3,311,660
16
Vale S.A. stock logo
VALE
Vale
$14.80
-0.2%
2.94%521,687
17
NetEase, Inc. stock logo
NTES
NetEase
$119.55
-0.5%
2.83%57,107
18Entain PlcN/A2.83%986,073
19
Teck Resources Ltd stock logo
TECK
Teck Resources
$60.30
+0.8%
2.81%120,953
20MeituanN/A2.76%707,880
21Silergy Corp.N/A2.75%464,000
22Delivery Hero SEN/A2.59%150,542
23
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$15.87
-1.3%
2.46%395,359
24Aumovio SEN/A2.43%152,442
25
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$72.52
+0.2%
2.23%77,462

DINT Geographic Exposure

DINT's largest geographic exposure is United States at 30.5%, followed by Cayman Islands at 10.1%.

  • United States
    30.5%
  • Cayman Islands
    10.1%
  • Germany
    8.2%
  • Hong Kong
    7.4%
  • Japan
    6.2%
  • Korea, Republic of
    5.2%
  • Canada
    4.5%
  • Switzerland
    4.3%
  • Denmark
    3.9%
  • Netherlands
    3.5%
  • Other
    11.0%

DINT Currency Exposure

DINT's largest currency exposure is USD at 46.7%, followed by HKD at 13.2%.

  • USD
    46.7%
  • HKD
    13.2%
  • EUR
    11.7%
  • JPY
    6.2%
  • KRW
    5.2%
  • CHF
    4.3%
  • DKK
    3.9%
  • GBP
    3.3%
  • ZAR
    2.8%
  • TWD
    2.5%

DINT Sector Exposure

DINT's largest sector exposure is Technology at 21.5%, followed by Financials at 18.1%.

  • Technology
    21.5%
  • Financials
    18.1%
  • Consumer Discretionary
    15.2%
  • Industrials
    8.9%
  • Materials
    5.3%
  • Energy
    4.4%
  • Communications
    3.5%
  • Real Estate
    2.3%

DINT Industry Exposure

DINT's largest industry exposure is Software at 12.0%, followed by Hotels, Restaurants & Leisure at 9.6%.

  • Software
    12.0%
  • Hotels, Restaurants & Leisure
    9.6%
  • Ground Transportation
    8.9%
  • Insurance
    7.4%
  • Banks
    6.4%
  • Metals & Mining
    5.3%
  • Communications Equipment
    5.2%
  • Internet & Direct Marketing Retail
    5.1%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Capital Markets
    4.3%
  • Other
    10.7%

DINT Sub-Industry Exposure

DINT's largest sub-industry exposure is Life & Health Insurance at 7.4%, followed by Application Software at 6.1%.

  • Life & Health Insurance
    7.4%
  • Application Software
    6.1%
  • Interactive Home Entertainment
    5.9%
  • Cargo Ground Transportation
    5.9%
  • Diversified Banks
    5.8%
  • Internet & Direct Marketing Retail
    5.6%
  • Communications Equipment
    5.2%
  • Hotels, Resorts & Cruise Lines
    4.9%
  • Oil & Gas Exploration & Production
    4.4%
  • Asset Management & Custody Banks
    4.3%
  • Other
    23.7%

DINT Coupon Exposure

DINT's largest coupon exposure is 2-4 at 7.6%.

  • 2-4
    7.6%

DINT Maturity Exposure

DINT's largest maturity exposure is 0-1 at 7.6%.

  • 0-1
    7.6%

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This page (BATS:DINT) was last updated on 7/24/2026 by MarketBeat.com Staff.
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