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 July 31, 2025

Consumer Cyclical33.46%

Financial Services29.36%

Technology12.90%

Communication Services9.08%

Basic Materials4.52%

Industrials4.26%

Real Estate3.28%

Energy3.14%

Top 10 Holdings (55.14% of total assets)

As of July 31, 2025

NameSymbol% Assets

Danske Bank ASDANSKE (XCSE)7.01%

Prosus NV Ordinary Shares - Class NPRX (XAMS)5.94%

Entain PLCENT (XLON)5.89%

Samsung Electronics Co Ltd005930 (XKRX)5.56%

Naspers Ltd Class NNNW0 (XDUS)5.48%

Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)5.42%

AIA Group Ltd01299 (XHKG)5.23%

Meituan Class B03690 (XHKG)4.93%

Trip.com GroupTCOM4.86%

Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM4.82%

DINT Key Statistics

AUM

240.82M

AUM240.82M

Price-Earnings ratio

15.21

Price-Earnings ratio15.21

30-Day yield

—

30-Day yield—

Average volume

13.92K

Average volume13.92K

High today

$25.39

High today$25.39

Low today

$25.20

Low today$25.20

Open price

$25.36

Open price$25.36

Volume

42.64K

Volume42.64K

52 Week high

$26.99

52 Week high$26.99

52 Week low

$18.67

52 Week low$18.67

Expense ratio

0.66

Expense ratio0.66

View Prospectus and Reports