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Davis Select International ETF DINT

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27.41 USD -0.02 (-0.07%)

At closeNov 3, 2026, 4:00 PM EST

27.41 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

27.40 Day range 27.63

25.77 52-week range 30.75

YTD: -3.82%
1 year: -4.03%

Issuer: Davis
Asset class: Equity
Expense ratio: 0.66%
Assets under management: $258.25M
NAV: 27.58
Holdings: 27
Inception: 2018-03-01
Top 10 weight: 54.87%

SAP.DE SAP SE 6.57%
JBS JBS N.V., Class A 6.30%
YMM Full Truck Alliance Co. Ltd., 6.21%
8001.T ITOCHU Corp. 6.17%
TCOM Trip.com Group Ltd., ADR 5.79%
300750.SZ Contemporary Amperex, 5.08%
1299.HK AIA Group Ltd. 4.94%
Julius Baer Group Ltd. 4.83%
SE Sea Limited, Class A, ADR 4.80%
6031.HK SANY Heavy Industry Co., Ltd. - H 4.17%
PRX.AS Prosus N.V., Class N 4.15%
DANSKE.CO Danske Bank A/S 4.11%
VALE Vale S.A., ADR 3.94%
DIDIY DiDi Global Inc., Class A, ADS 3.53%
TECK Teck Resources Ltd., Class B 3.02%
6415.TW Silergy Corp. 2.96%
BEKE KE Holdings Inc., Class A, ADR 2.88%
3690.HK Meituan, Class B 2.68%
NPN.JO Naspers Ltd. - N 2.68%
NTES NetEase, Inc., ADR 2.67%
ENT.L Entain plc 2.53%
AMV0.DE AUMOVIO SE 2.36%
QSR Restaurant Brands International Inc. 2.31%
NTB Bank of N.T. Butterfield & Son Ltd. 2.02%
8035.T Tokyo Electron Ltd. 1.63%

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 2026-11-03