Davis Select International ETF

YTD

ALL

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About DINT

DINT holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital.

Index-Tracked

What's in this fund

Sectors

As of April 22, 2025

Consumer Cyclical32.62%

Financial Services29.85%

Technology11.62%

Communication Services8.17%

Basic Materials5.39%

Industrials4.23%

Real Estate4.20%

Energy3.92%

Top 10 Holdings (52.09% of total assets)

As of April 22, 2025

NameSymbol% Assets

Danske Bank ASDANSKE (XCSE)6.75%

Meituan Class B03690 (XHKG)6.33%

Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)5.37%

Prosus NV Ordinary Shares - Class NPRX (XAMS)5.30%

Naspers Ltd Class NNPN (XJSE)5.09%

Samsung Electronics Co Ltd005930 (XKRX)4.83%

Trip.com GroupTCOM4.77%

AIA Group Ltd01299 (XHKG)4.64%

Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM4.54%

Julius Baer Gruppe AGBAER (XSWX)4.47%

DINT Key Statistics

AUM

211.04M

AUM211.04M

Price-Earnings ratio

14.78

Price-Earnings ratio14.78

30-Day yield

—

30-Day yield—

Average volume

25.38K

Average volume25.38K

High today

$22.75

High today$22.75

Low today

$22.60

Low today$22.60

Open price

$22.60

Open price$22.60

Volume

4.05K

Volume4.05K

52 Week high

$25.74

52 Week high$25.74

52 Week low

$18.67

52 Week low$18.67

Expense ratio

0.66

Expense ratio0.66

View Prospectus and Reports