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DINT

Davis Select International ETF

USD

Set alert

27.17 USD -0.01 -0.04%

As of Oct 30, 2026 Extended hours 27.17 0.00%

Bid: 26.90 × 200
Ask: 27.45 × 500

27.13 Day range 27.32

25.97 52-week range 30.50

YTD: -4.67%
1 year: -3.75%

Open: 27.30
Prev close: 27.18
Mkt cap: 259.27M
Vol: 34.11K
Avg vol: 11.39K
EPS: 2.08
P/E: 13.03
Div yield: 0.00%

More statistics

Low: 27.13
High: 27.32

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Issuer: Davis
Asset class: Equity
Expense ratio: 0.66%
Assets under management: $258.23M
NAV: 27.25
Holdings: 27
Inception: 2018-03-01
Top 10 weight: 54.40%

SAP.DE SAP SE 6.52%
8001.T ITOCHU Corp. 6.18%
JBS JBS N.V., Class A 6.13%
YMM Full Truck Alliance Co. Ltd., 6.01%
TCOM Trip.com Group Ltd., ADR 5.64%
300750.SZ Contemporary Amperex, 5.01%
SE Sea Limited, Class A, ADR 4.95%
Julius Baer Group Ltd. 4.88%
1299.HK AIA Group Ltd. 4.68%
6031.HK SANY Heavy Industry Co., Ltd. - H 4.40%
DANSKE.CO Danske Bank A/S 4.24%
PRX.AS Prosus N.V., Class N 4.15%
VALE Vale S.A., ADR 3.87%
DIDIY DiDi Global Inc., Class A, ADS 3.57%
TECK Teck Resources Ltd., Class B 3.17%
6415.TW Silergy Corp. 3.14%
BEKE KE Holdings Inc., Class A, ADR 2.84%
NPN.JO Naspers Ltd. - N 2.75%
NTES NetEase, Inc., ADR 2.64%
3690.HK Meituan, Class B 2.57%
ENT.L Entain plc 2.52%
AMV0.DE AUMOVIO SE 2.40%
QSR Restaurant Brands International Inc. 2.33%
NTB Bank of N.T. Butterfield & Son Ltd. 2.06%
8035.T Tokyo Electron Ltd. 1.70%

Consumer Cyclical 28.03%
Technology 23.68%
Financial Services 16.80%
Industrials 14.43%
Basic Materials 6.36%
Consumer Defensive 5.40%
Communication Services 2.70%
Real Estate 2.60%

China 34.32%
Germany 8.93%
United States 8.20%
Japan 7.88%
Canada 5.50%
Singapore 4.95%
Switzerland 4.88%
Hong Kong 4.68%
Denmark 4.24%
Netherlands 4.15%
Brazil 3.87%
Taiwan 3.14%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record