Total Holdings
31
Portfolio diversification across 31 positions
DINT
(BATS)Davis Select International ETF
$30.16-- (--)
Loading... - Market loading
DINT ETF Holdings: Davis Select International ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$284.28M
Total fund assets
Expense Ratio
0.66%
Annual management fee
Fund Issuer
Davis
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sea Limited | Stock | 6.62% |
| 2 |  | Full Truck Alliance Co. Ltd. | Stock | 6.52% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 5.56% |
| 4 | C CLV.DE | Trip.com Group Ltd ADR | Stock | 5.56% |
| 5 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.47% |
| 6 |  | JBS N.V. | Stock | 5.42% |
| 7 |  | Trip.com Group Limited | Stock | 5.31% |
| 8 | S SWX:BAER | Julius Baer Gruppe AG | Stock | 5.00% |
| 9 | H HKG:1299 | AIA Group Limited | Stock | 4.87% |
| 10 | T TYO:8001 | ITOCHU Corporation | Stock | 4.79% |
| 11 | T TSE:8001 | Itochu Corp. | Stock | 4.62% |
| 12 | C CO:DANSKE | Danske Bank A/S | Stock | 4.28% |
| 13 | E ETR:SAP | SAP SE | Stock | 4.26% |
| 14 | C CPH:DANSKE | Danske Bank A/S | Stock | 4.12% |
| 15 | A AMS:PRX | Prosus | Stock | 3.98% |
| 16 | D DIDI | DIDI | Stock | 3.37% |
| 17 | H HKG:6031 | Sany Heavy Industry Co.,Ltd | Stock | 3.37% |
| 18 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 3.33% |
| 19 | O OTC:DIDIY | DiDi Global Inc. | Stock | 3.32% |
| 20 | E ETR:NNW | Naspers Limited | Stock | 3.22% |
| 21 | H HKG:3690 | Meituan | Stock | 3.08% |
| 22 |  | Vale S.A. | Stock | 3.03% |
| 23 | J JSE:NPN | Naspers Limited | Stock | 2.96% |
| 24 |  | Teck Resources Limited | Stock | 2.86% |
| 25 | L LON:ENT | Entain Plc | Stock | 2.86% |
| 26 |  | NetEase, Inc | Stock | 2.83% |
| 27 | T TO:TECK.B | Teck Resources Limited | Stock | 2.81% |
| 28 | T TW:6415 | Silergy Corp | Stock | 2.75% |
| 29 | T TPE:6415 | Silergy Corp. | Stock | 2.63% |
| 30 | E ETR:DHER | Delivery Hero SE | Stock | 2.59% |
| 31 | E ETR:AMV0 | Aumovio SE | Stock | 2.50% |
| 32 |  | KE Holdings Inc. | Stock | 2.47% |
| 33 | T TO:QSR | Restaurant Brands International Inc | Stock | 2.23% |
| 34 |  | Restaurant Brands International Inc. | Stock | 2.21% |
| 35 | T TSE:8035 | Tokyo Electron Limited | Stock | 2.15% |
| 36 |  | The Bank of N.T. Butterfield & Son Limited | Stock | 2.10% |
| 37 | P PINK:MTRBF | Metro Bank Holdings PLC | Stock | 0.72% |
| 38 |  | JD.com, Inc | Stock | 0.59% |
Frequently Asked Questions About Davis Select International ETF Holdings
What are the top holdings in DINT?
Davis Select International ETF (DINT) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DINT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DINT's holdings table to analyze concentration risk.
What is DINT's sector allocation?
The Sector Allocation chart shows how DINT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DINT invest in?
DINT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DINT ETF?
DINT's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.