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Davis Select International ETF DINT

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28.42 USD +1.01 (+3.68%)

At closeNov 4, 2026, 4:00 PM EST

28.42 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

28.21 Day range 28.48

25.77 52-week range 30.75

YTD: -0.28%
1 year: +1.90%

Issuer: Davis
Asset class: Equity
Expense ratio: 0.66%
Assets under management: $260.89M
NAV: 27.53
Holdings: 27
Inception: 2018-03-01
Top 10 weight: 55.04%

SAP.DE SAP SE 6.40%
YMM Full Truck Alliance Co. Ltd., 6.39%
JBS JBS N.V., Class A 6.09%
TCOM Trip.com Group Ltd., ADR 5.99%
8001.T ITOCHU Corp. 5.95%
300750.SZ Contemporary Amperex, 5.38%
SE Sea Limited, Class A, ADR 4.91%
1299.HK AIA Group Ltd. 4.89%
Julius Baer Group Ltd. 4.83%
PRX.AS Prosus N.V., Class N 4.23%
6031.HK SANY Heavy Industry Co., Ltd. - H 4.22%
DANSKE.CO Danske Bank A/S 4.09%
VALE Vale S.A., ADR 3.76%
DIDIY DiDi Global Inc., Class A, ADS 3.47%
TECK Teck Resources Ltd., Class B 3.05%
BEKE KE Holdings Inc., Class A, ADR 2.83%
6415.TW Silergy Corp. 2.78%
NPN.JO Naspers Ltd. - N 2.77%
3690.HK Meituan, Class B 2.73%
NTES NetEase, Inc., ADR 2.70%
ENT.L Entain plc 2.58%
QSR Restaurant Brands International Inc. 2.34%
AMV0.DE AUMOVIO SE 2.30%
NTB Bank of N.T. Butterfield & Son Ltd. 1.96%
8035.T Tokyo Electron Ltd. 1.67%

Consumer Cyclical 27.88%
Technology 20.93%
Financial Services 16.95%
Industrials 15.58%
Basic Materials 7.04%
Consumer Defensive 6.13%
Real Estate 2.84%
Communication Services 2.64%

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 2026-11-04