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 10, 2025

Consumer Cyclical33.21%

Financial Services29.62%

Technology11.93%

Communication Services8.97%

Basic Materials5.12%

Industrials4.24%

Real Estate3.49%

Energy3.42%

Top 10 Holdings (53.60% of total assets)

As of July 8, 2025

NameSymbol% Assets

Danske Bank ASDANSKE (XCSE)7.38%

Prosus NV Ordinary Shares - Class NPRX (XAMS)5.88%

Entain PLCENT (XLON)5.61%

Naspers Ltd Class NNPN (XJSE)5.48%

Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)5.24%

Trip.com GroupTCOM4.90%

AIA Group Ltd01299 (XHKG)4.89%

Samsung Electronics Co Ltd005930 (XKRX)4.84%

Meituan Class B03690 (XHKG)4.85%

Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM4.53%

DINT Key Statistics

AUM

245.63M

AUM245.63M

Price-Earnings ratio

14.95

Price-Earnings ratio14.95

30-Day yield

—

30-Day yield—

Average volume

23.82K

Average volume23.82K

High today

$25.89

High today$25.89

Low today

$25.77

Low today$25.77

Open price

$25.88

Open price$25.88

Volume

23.20K

Volume23.20K

52 Week high

$26.00

52 Week high$26.00

52 Week low

$18.67

52 Week low$18.67

Expense ratio

0.66

Expense ratio0.66

View Prospectus and Reports