Davis Select International ETF (DINT) Holdings List

$28.69 -0.22 (-0.76%)

Closing price 09/16/2026 04:10 PM Eastern

Extended Trading

$28.69 0.00 (-0.01%)

As of 04:11 AM Eastern

What stocks does DINT hold?

The Davis Select International ETF (DINT) top stock holdings include SEA, JBS, and Full Truck Alliance. The top 25 DINT holdings ordered by weight make up 96.02% 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

Rank	Company	Current Price	Weight	Shares Held
1	SE SEA	$103.72 +1.0%	6.54%	156,557
2	JBS JBS	$12.23 -0.4%	6.13%	1,221,476
3	YMM Full Truck Alliance	$8.07 +0.1%	5.75%	1,797,747
4	Trip.com Group Ltd ADR	N/A	5.72%	354,165
5	Samsung Electronics Co., Ltd.	N/A	5.55%	81,823
6	SAP SE	N/A	5.28%	67,748
7	ITOCHU Corporation	N/A	5.12%	1,017,350
8	Julius Bär Gruppe AG	N/A	4.77%	140,096
9	AIA Group Limited	N/A	4.45%	1,240,490
10	Prosus N.V.	N/A	4.15%	262,375
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11	Danske Bank A/S	N/A	4.13%	193,023
12	DIDIY DiDi Global	$3.62 +2.8%	3.89%	2,821,799
13	VALE Vale	$14.14 -2.3%	3.61%	618,864
14	PIAIF Ping An Insurance (Group) Company of China	$6.75 -5.9%	3.06%	1,166,336
15	TECK Teck Resources	$64.20 -0.7%	3.00%	120,640
16	Sany Heavy Industry Co.,Ltd	N/A	2.98%	3,303,060
17	Naspers Limited	N/A	2.77%	160,452
18	Meituan	N/A	2.63%	706,080
19	BEKE KE	$15.95 -1.6%	2.62%	394,337
20	Entain Plc	N/A	2.54%	983,525
21	NTES NetEase	$117.79 -1.4%	2.52%	56,959
22	Aumovio SE	N/A	2.32%	152,048
23	Silergy Corp.	N/A	2.30%	464,000
24	QSR Restaurant Brands International	$74.94 -0.7%	2.26%	77,262
25	NTB Bank of N.T. Butterfield & Son	$58.89 -1.2%	1.93%	87,253

DINT Geographic Exposure

DINT's largest geographic exposure is United States at 29.9%, followed by Cayman Islands at 9.4%.

United States
29.9%
Cayman Islands
9.4%
Hong Kong
7.5%
Germany
7.5%
Japan
7.0%
China
5.7%
Canada
5.0%
Switzerland
4.5%
Denmark
4.0%
Netherlands
3.9%
Other
10.1%

DINT Currency Exposure

DINT's largest currency exposure is USD at 46.9%, followed by EUR at 11.3%.

USD
46.9%
EUR
11.3%
HKD
10.9%
JPY
7.0%
CNY
4.7%
CHF
4.5%
DKK
4.0%
KRW
3.3%
ZAR
2.5%
GBP
2.4%
Other
2.1%

DINT Sector Exposure

DINT's largest sector exposure is Technology at 20.5%, followed by Financials at 15.6%.

Technology
20.5%
Financials
15.6%
Industrials
13.4%
Consumer Discretionary
12.3%
Materials
6.0%
Energy
5.5%
Communications
3.9%
Real Estate
2.3%

DINT Industry Exposure

DINT's largest industry exposure is Software at 13.6%, followed by Hotels, Restaurants & Leisure at 9.4%.

Software
13.6%
Hotels, Restaurants & Leisure
9.4%
Ground Transportation
8.8%
Metals & Mining
6.0%
Banks
5.8%
Oil, Gas & Consumable Fuels
5.5%
Insurance
5.2%
Electrical Equipment
4.7%
Capital Markets
4.5%
Interactive Media & Services
3.9%
Other
12.0%

DINT Sub-Industry Exposure

DINT's largest sub-industry exposure is Application Software at 7.5%, followed by Interactive Home Entertainment at 6.0%.

Application Software
7.5%
Interactive Home Entertainment
6.0%
Diversified Banks
5.8%
Oil & Gas Exploration & Production
5.5%
Life & Health Insurance
5.2%
Cargo Ground Transportation
5.2%
Hotels, Resorts & Cruise Lines
4.9%
Electrical Components & Equipment
4.7%
Asset Management & Custody Banks
4.5%
Interactive Media & Services
3.9%
Other
26.2%

DINT Coupon Exposure

DINT's largest coupon exposure is 2-4 at 6.6%.

2-4
6.6%

DINT Maturity Exposure

DINT's largest maturity exposure is 0-1 at 6.5%.

0-1
6.5%

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MarketBeat tracks Davis Select International ETF holdings and portfolio composition, last updated on 9/14/2026.

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Davis Select International ETF (DINT) Holdings List