DINT ETF

DINT ETF
$28.16
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SE:KY is DINT's largest holding at 6.56% of the fund as of Sep 1, 2026. DINT is Davis Select International ETF.

Showing top 28 of 28 holdings · as of Sep 1, 2026
DINT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
6.56%		6.6%156,557$17.64MConsumer Disc.Internet
2—Jbs Nv-A
6.09%		12.6%1,221,476$16.38M--
Share changes, sector and industry · Pro
3—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
5.77%		18.4%354,165$15.53M
4—Full Truck A-Adr
5.69%		24.1%1,797,747$15.30M
5—Samsung Electronics (Equity)
5.62%		29.7%81,823$15.11M
6—Sap Se
5.35%		35.1%67,748$14.38M
7—Itochu Corp -
5.03%		40.1%1,017,350$13.52M
8
BAER
Julius Baer Group Ltd Common Stock Chf 0.02
4.78%		44.9%140,096$12.87M
9—Aia Group Ltd.
4.47%		49.4%1,240,490$12.01M
10
PRX
Prosus N.V. Shs
4.21%		53.6%262,375$11.32M
11—Danske Bank A.s.
4.11%		57.7%193,023$11.05M
12
DIDIY
Didi Global, Adr
3.83%		61.5%2,821,799$10.30M
13—Vale Sa Sponsored Adr
3.48%		65.0%618,864$9.36M
14—Ping An Insurance (group) Co. Of China Ltd Class H
3.12%		68.1%1,166,336$8.40M
15—Sany Heavy Industry Co., Ltd. - H
3.08%		71.2%3,303,060$8.28M
16
TECK
Teck Resources Ltd. Class B
3.00%		74.2%120,640$8.06M
17
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
2.83%		77.0%160,452$7.61M
18—Ke Holdings Inc Adr
2.60%		79.6%394,337$7.00M
19—Meituan - Class B
2.55%		82.2%706,080$6.86M
20
NTES
Netease
2.54%		84.7%56,959$6.84M
21
ENT
Entain Plc
2.53%		87.2%983,525$6.81M
22—Aumovio N
2.32%		89.6%152,048$6.24M
23—Silergy Corp
2.25%		91.8%464,000$6.04M
24
QSR
Restaurant Brands Int
2.25%		94.1%77,262$6.04M
25
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
1.91%		96.0%87,253$5.14M
26—Contemporary Amperex Technology Con Ltd.
1.91%		97.9%96,797$5.13M
27—Tokyo Electron Ltd. Com Stk
1.57%		99.4%12,720$4.22M
28
JD
Jd.com Inc
0.55%		100.0%53,193$1.48M
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DINT ETF All Holdings

DINT holdings total 30 positions. The top 10 holdings account for 53.6% of the fund, led by Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) at 6.6%, Jbs Nv-A at 6.1%, Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) at 5.8%.

DINT portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Consumer Discretionary at 15.1%.

DINT sectors provide a detailed breakdown. DINT overlap shows how holdings compare to other funds in your portfolio.

Compare DINT

DINT vs SPYDINT vs QQQDINT vs VOODINT vs VTIDINT vs IVVDINT vs SCHDDINT vs VYMDINT vs VXUS

DINT ETF Holdings

28 of 30 holdings

  • 1

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    6.56%
  • 2

    Jbs Nv-A

    JBS:ASUnknown
    6.09%
  • 3

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    5.77%
  • 4

    Full Truck A-Adr

    YMM:SHIndustrials
    5.69%
  • 5

    Samsung Electronics (Equity)

    005930:KRUnknown
    5.62%
  • 6

    Sap Se

    SAP:SGUnknown
    5.35%
  • 7

    Itochu Corp - Common

    8001:TKUnknown
    5.03%
  • 8

    Julius Baer Group Ltd Common Stock Chf 0.02

    BAER:SMFinancials
    4.78%
  • 9

    Aia Group Ltd.

    1299:SHUnknown
    4.47%
  • 10

    Prosus N.V. Shs

    PRX:ASUnknown
    4.21%
  • 11

    Danske Bank A.s.

    DANSKE:COUnknown
    4.11%
  • 12

    Didi Global, Adr

    DIDIY:SHCommunication Services
    3.83%
  • 13

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    3.48%
  • 14

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    3.12%
  • 15

    Sany Heavy Industry Co., Ltd. - H

    6031:SHUnknown
    3.08%
  • 16

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    3.00%
  • 17

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    2.83%
  • 18

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    2.60%
  • 19

    Meituan - Class B

    3690:HKUnknown
    2.55%
  • 20

    Netease

    NTESCommunication Services
    2.54%
  • 21

    Entain Plc

    ENT:IMUnknown
    2.53%
  • 22

    Aumovio N

    AMV0:ATUnknown
    2.32%
  • 23

    Silergy Corporation

    6415:KYUnknown
    2.25%
  • 24

    Restaurant Brands Int

    QSRConsumer Discretionary
    2.25%
  • 25

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    1.91%
  • 26

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    1.91%
  • 27

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.57%
  • 28

    Jd.com Inc

    JDConsumer Discretionary
    0.55%