DINT
$27.87
Davis Select International ETF
Fund Family: Davis Fundamental ETF Trust
Explore sections
1 Month
+4.47%
YTD
+30.03%
1 Year
+30.03%
3 Year
+92.01%
Top 10 Holdings (51.1% of portfolio)
- Danske Bank A/SUnknown6.77%
- MEITUANUnknown5.90%
- PROSUS NVUnknown5.30%
- PING AN INSURANCE (GROUP) CO…Unknown5.23%
- Naspers LimitedFinancial Services5.12%
- Trip.com Group LtdUnknown4.66%
- AIA Group LimitedUnknown4.61%
- Samsung Electronics Co. Ltd.Unknown4.57%
- Julius Baer Group Ltd.Unknown4.49%
- Full Truck Alliance Co LtdTransportation and W…4.49%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Danske Bank A/S | DSN | Unknown | 6.77% |
| 2 | MEITUAN | 3690 | Unknown | 5.90% |
| 3 | PROSUS NV | PRX | Unknown | 5.30% |
| 4 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2318 | Unknown | 5.23% |
| 5 | Naspers Limited | NPN | Financial Services | 5.12% |
| 6 | Trip.com Group Ltd | CLV | Unknown | 4.66% |
| 7 | AIA Group Limited | 1299 | Unknown | 4.61% |
| 8 | Samsung Electronics Co. Ltd. | 005930 | Unknown | 4.57% |
| 9 | Julius Baer Group Ltd. | BAER | Unknown | 4.49% |
| 10 | Full Truck Alliance Co Ltd | YMM | Transportation and Warehousing | 4.49% |
Fund Information
Net Assets$216.15M
Total Holdings31
Fund FamilyDavis Fundamental ETF Trust