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 October 8, 2025

Consumer Cyclical28.52%

Financial Services27.32%

Technology17.75%

Communication Services10.19%

Basic Materials5.12%

Industrials4.13%

Energy3.99%

Real Estate2.98%

Top 10 Holdings (56.44% of total assets)

As of October 8, 2025

NameSymbol% Assets

Prosus NV Ordinary Shares - Class NPRX (XAMS)6.83%

Danske Bank ASDANSKE (XCSE)6.73%

Samsung Electronics Co Ltd005930 (XKRX)6.46%

Naspers Ltd ADRNPSNY (PINX)5.99%

Tokyo Electron Ltd8035 (XTKS)5.95%

Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM5.34%

Trip.com GroupTCOM5.09%

AIA Group Ltd01299 (XHKG)4.86%

Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)4.81%

Entain PLCENT (XLON)4.38%

DINT Key Statistics

AUM

252.30M

AUM252.30M

Price-Earnings ratio

14.63

Price-Earnings ratio14.63

30-Day yield

—

30-Day yield—

Average volume

16.28K

Average volume16.28K

High today

$27.89

High today$27.89

Low today

$27.59

Low today$27.59

Open price

$27.86

Open price$27.86

Volume

15.00K

Volume15.00K

52 Week high

$28.69

52 Week high$28.69

52 Week low

$19.80

52 Week low$19.80

Expense ratio

0.66

Expense ratio0.66

View Prospectus and Reports