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Davis Select International ETF (DINT) Holdings List

Davis Select International ETF logo
$28.81 0.00 (0.00%)
As of 05/22/2026 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 Ping An Insurance (Group) Company of China. The top 25 DINT holdings ordered by weight make up 94.73% 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/A11.43%156,769
2
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$8.37
+0.1%
5.47%1,671,863
3
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$8.22
5.25%1,771,836
4AIA Group LimitedN/A5.18%1,266,090
5
Sea Limited Sponsored ADR stock logo
SE
SEA
$87.25
0.0%
4.60%142,671
6Julius Bär Gruppe AGN/A4.58%143,000
7Trip.com Group Ltd ADRN/A4.37%238,229
8ITOCHU CorporationN/A4.33%917,350
9
Jbs N.V. stock logo
JBS
JBS
$13.20
-0.1%
4.10%803,300
10Prosus N.V.N/A3.86%234,727
11Danske Bank A/SN/A3.61%197,023
12
Vale S.A. stock logo
VALE
Vale
$16.46
-0.2%
3.21%531,123
13
DiDi Global Inc. stock logo
DIDIY
DiDi Global
$3.47
3.21%2,455,680
14Naspers LimitedN/A3.09%163,780
15SAP SEN/A3.05%50,730
16
Teck Resources Ltd stock logo
TECK
Teck Resources
$62.59
-0.1%
2.94%123,144
17MeituanN/A2.85%720,480
18Silergy Corp.N/A2.77%470,000
19
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$16.38
-0.1%
2.77%402,513
20Entain PlcN/A2.60%1,003,909
21Tokyo Electron LimitedN/A2.53%21,320
22Sany Heavy Industry Co.,LtdN/A2.40%2,261,270
23Aumovio SEN/A2.39%155,200
24
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$75.36
0.0%
2.20%78,862
25
NetEase, Inc. stock logo
NTES
NetEase
$116.55
1.94%45,805

DINT Geographic Exposure

DINT's largest geographic exposure is United States at 26.3%, followed by Cayman Islands at 9.5%.

  • United States
    26.3%
  • Cayman Islands
    9.5%
  • Korea, Republic of
    8.8%
  • Germany
    7.9%
  • Hong Kong
    7.4%
  • Japan
    6.2%
  • Canada
    4.8%
  • China
    4.8%
  • Switzerland
    4.3%
  • Netherlands
    3.8%
  • Other
    11.7%

DINT Currency Exposure

DINT's largest currency exposure is USD at 40.9%, followed by HKD at 14.8%.

  • USD
    40.9%
  • HKD
    14.8%
  • EUR
    11.6%
  • KRW
    8.8%
  • JPY
    6.2%
  • CHF
    4.3%
  • DKK
    3.5%
  • GBP
    3.5%
  • ZAR
    3.0%
  • TWD
    2.9%

DINT Sector Exposure

DINT's largest sector exposure is Technology at 23.8%, followed by Financials at 20.1%.

  • Technology
    23.8%
  • Financials
    20.1%
  • Consumer Discretionary
    13.8%
  • Industrials
    8.6%
  • Materials
    5.7%
  • Energy
    3.9%
  • Communications
    3.8%
  • Real Estate
    2.4%

DINT Industry Exposure

DINT's largest industry exposure is Software at 9.9%, followed by Insurance at 9.5%.

  • Software
    9.9%
  • Insurance
    9.5%
  • Communications Equipment
    8.8%
  • Hotels, Restaurants & Leisure
    8.6%
  • Ground Transportation
    8.6%
  • Banks
    6.3%
  • Metals & Mining
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Internet & Direct Marketing Retail
    4.7%
  • Capital Markets
    4.3%
  • Other
    10.7%

DINT Sub-Industry Exposure

DINT's largest sub-industry exposure is Life & Health Insurance at 9.5%, followed by Communications Equipment at 8.8%.

  • Life & Health Insurance
    9.5%
  • Communications Equipment
    8.8%
  • Cargo Ground Transportation
    5.6%
  • Application Software
    5.5%
  • Diversified Banks
    5.3%
  • Internet & Direct Marketing Retail
    5.3%
  • Semiconductors
    5.1%
  • Interactive Home Entertainment
    4.4%
  • Asset Management & Custody Banks
    4.3%
  • Hotels, Resorts & Cruise Lines
    4.0%
  • Other
    24.4%

DINT Coupon Exposure

DINT's largest coupon exposure is 2-4 at 5.5%.

  • 2-4
    5.5%

DINT Maturity Exposure

DINT's largest maturity exposure is 0-1 at 5.5%.

  • 0-1
    5.5%

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This page (BATS:DINT) was last updated on 5/25/2026 by MarketBeat.com Staff.
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