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DINT

Davis Select International ETF

ETF

$27.92+0.18 (+0.65%)Close Oct 2, 2026

Top holdings

32 in all, as of Jul 31, 2026
HoldingWeight (%)Value
JBSJBS NV A5.9$17.2M
YMMFULL TRUCK ALLIANCE SPN ADR5.9$17.1M
SESEA LTD ADR5.8$16.8M
TCOMTRIP.COM GROUP LTD ADR5.7$16.7M
SAMSUNG ELECTRONICS CO LTD4.9$14.2M
ITOCHU CORP4.4$12.8M
AIA GROUP LTD4.3$12.5M
SAP SE4.3$12.5M
JULIUS BAER GROUP LTD4.2$12.3M
PROSUS NV4.2$12.2M

Asset classes

Stocks
92.3%
Cash and equivalents
7.4%
Net other assets
0.3%

Stock sectors

Communication Services
8.4%
Consumer Discretionary
8.3%
Consumer Staples
5.9%
Information Technology
5.9%
Materials
5.2%
Real Estate
2.3%
Financials
1.8%
Not classified
54.5%

Countries

United States
28.2%
Netherlands
10.1%
Hong Kong SAR China
7.2%
Germany
6.9%
China
6.1%
Japan
5.9%
South Korea
4.9%
Canada
4.5%
Other countries
18.6%