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 5, 2025

Consumer Cyclical29.68%

Financial Services28.98%

Technology15.49%

Communication Services9.29%

Basic Materials4.70%

Industrials4.58%

Energy4.01%

Real Estate3.27%

Top 10 Holdings (55.04% of total assets)

As of September 5, 2025

NameSymbol% Assets

Danske Bank ASDANSKE (XCSE)6.93%

Prosus NV Ordinary Shares - Class NPRX (XAMS)6.16%

Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM5.78%

Naspers Ltd Class NNPN (XJSE)5.56%

Trip.com GroupTCOM5.53%

Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)5.38%

Samsung Electronics Co Ltd005930 (XKRX)5.23%

AIA Group Ltd01299 (XHKG)4.97%

Entain PLCENT (XLON)4.92%

ITOCHU Corp8001 (XTKS)4.58%

DINT Key Statistics

AUM

246.99M

AUM246.99M

Price-Earnings ratio

13.98

Price-Earnings ratio13.98

30-Day yield

—

30-Day yield—

Average volume

8.16K

Average volume8.16K

High today

$27.09

High today$27.09

Low today

$26.97

Low today$26.97

Open price

$27.08

Open price$27.08

Volume

15.25K

Volume15.25K

52 Week high

$27.09

52 Week high$27.09

52 Week low

$19.80

52 Week low$19.80

Expense ratio

0.66

Expense ratio0.66

View Prospectus and Reports