Free Trial

Davis Select International ETF (DINT) Holdings List

Davis Select International ETF logo
$29.23 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does DINT hold?

The Davis Select International ETF (DINT) top stock holdings include Samsung Electronics Co., Ltd., Full Truck Alliance, and Trip.com Group Ltd ADR. The top 25 DINT holdings ordered by weight make up 94.28% 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
1Samsung Electronics Co., Ltd.N/A6.78%92,609
2
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$8.42
-0.3%
5.95%1,830,346
3Trip.com Group Ltd ADRN/A5.94%329,431
4
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.81
4.78%1,767,336
5
Jbs N.V. stock logo
JBS
JBS
$12.52
-0.1%
4.72%1,018,670
6
Sea Limited Sponsored ADR stock logo
SE
SEA
$82.76
-0.2%
4.66%142,309
7AIA Group LimitedN/A4.45%1,262,890
8Julius Bär Gruppe AGN/A4.41%142,637
9SAP SEN/A4.17%59,650
10Prosus N.V.N/A4.03%234,131
11ITOCHU CorporationN/A4.00%915,050
12Danske Bank A/SN/A3.77%196,523
13
DiDi Global Inc. stock logo
DIDIY
DiDi Global
$3.66
3.30%2,449,447
14Naspers LimitedN/A3.23%163,364
15Silergy Corp.N/A3.16%470,000
16
Vale S.A. stock logo
VALE
Vale
$15.68
-0.2%
3.05%529,775
17
Teck Resources Ltd stock logo
TECK
Teck Resources
$64.80
-0.1%
2.87%122,831
18Tokyo Electron LimitedN/A2.86%21,220
19Sany Heavy Industry Co.,LtdN/A2.83%2,961,580
20Entain PlcN/A2.79%1,001,361
21MeituanN/A2.73%718,680
22Aumovio SEN/A2.63%154,806
23Delivery Hero SEN/A2.57%152,876
24
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$16.89
0.0%
2.44%401,491
25
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$74.99
+0.2%
2.16%78,662

DINT Geographic Exposure

DINT's largest geographic exposure is United States at 26.3%, followed by Cayman Islands at 10.8%.

  • United States
    26.3%
  • Cayman Islands
    10.8%
  • Germany
    8.4%
  • Hong Kong
    6.9%
  • Japan
    6.6%
  • Korea, Republic of
    6.3%
  • Canada
    4.7%
  • China
    4.6%
  • Switzerland
    4.0%
  • Netherlands
    3.8%
  • Other
    12.5%

DINT Currency Exposure

DINT's largest currency exposure is USD at 42.9%, followed by HKD at 14.1%.

  • USD
    42.9%
  • HKD
    14.1%
  • EUR
    12.2%
  • JPY
    6.6%
  • KRW
    6.3%
  • CHF
    4.0%
  • GBP
    3.9%
  • DKK
    3.6%
  • ZAR
    3.1%
  • TWD
    2.6%

DINT Sector Exposure

DINT's largest sector exposure is Technology at 22.2%, followed by Financials at 19.1%.

  • Technology
    22.2%
  • Financials
    19.1%
  • Consumer Discretionary
    16.0%
  • Industrials
    8.6%
  • Materials
    5.5%
  • Communications
    3.8%
  • Energy
    3.7%
  • Real Estate
    2.3%

DINT Industry Exposure

DINT's largest industry exposure is Hotels, Restaurants & Leisure at 10.6%, followed by Software at 10.4%.

  • Hotels, Restaurants & Leisure
    10.6%
  • Software
    10.4%
  • Insurance
    8.6%
  • Ground Transportation
    8.6%
  • Banks
    6.5%
  • Communications Equipment
    6.3%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Metals & Mining
    5.5%
  • Internet & Direct Marketing Retail
    4.9%
  • Capital Markets
    4.0%
  • Other
    10.4%

DINT Sub-Industry Exposure

DINT's largest sub-industry exposure is Life & Health Insurance at 8.6%, followed by Communications Equipment at 6.3%.

  • Life & Health Insurance
    8.6%
  • Communications Equipment
    6.3%
  • Application Software
    6.2%
  • Hotels, Resorts & Cruise Lines
    5.6%
  • Semiconductors
    5.5%
  • Cargo Ground Transportation
    5.5%
  • Internet & Direct Marketing Retail
    5.4%
  • Diversified Banks
    5.4%
  • Interactive Home Entertainment
    4.2%
  • Asset Management & Custody Banks
    4.0%
  • Other
    24.4%

DINT Coupon Exposure

DINT's largest coupon exposure is 2-4 at 5.3%.

  • 2-4
    5.3%

DINT Maturity Exposure

DINT's largest maturity exposure is 0-1 at 5.3%.

  • 0-1
    5.3%

Related Companies and Tools


This page (BATS:DINT) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners