DINT
$26.71
Davis Select International ETF
Fund Family: Davis Fundamental ETF Trust
1 Month
+1.21%
YTD
+30.78%
1 Year
+30.78%
3 Year
+67.25%
Top 10 Holdings (51.1% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 31 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Davis Fundamental ETF Trust |
*Annual fee per $10,000 invested