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 September 16, 2025

Consumer Cyclical28.99%

Financial Services28.21%

Technology16.31%

Communication Services9.70%

Basic Materials5.00%

Industrials4.39%

Energy4.11%

Real Estate3.29%

Top 10 Holdings (55.27% of total assets)

As of September 16, 2025

NameSymbol% Assets

Danske Bank ASDANSKE (XCSE)6.85%

Prosus NV Ordinary Shares - Class NPRX (XAMS)6.21%

Samsung Electronics Co Ltd005930 (XKRX)5.75%

Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM5.65%

Trip.com GroupTCOM5.56%

Naspers Ltd Class NNPN (XJSE)5.54%

Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)5.13%

AIA Group Ltd01299 (XHKG)4.92%

Tokyo Electron Ltd8035 (XTKS)4.91%

Entain PLCENT (XLON)4.75%

DINT Key Statistics

AUM

254.12M

AUM254.12M

Price-Earnings ratio

14.60

Price-Earnings ratio14.60

30-Day yield

—

30-Day yield—

Average volume

11.34K

Average volume11.34K

High today

$28.15

High today$28.15

Low today

$28.01

Low today$28.01

Open price

$28.01

Open price$28.01

Volume

5.86K

Volume5.86K

52 Week high

$28.31

52 Week high$28.31

52 Week low

$19.80

52 Week low$19.80

Expense ratio

0.66

Expense ratio0.66

View Prospectus and Reports