Total Holdings
30
Portfolio diversification across 30 positions
DINT
(BATS)Davis Select International ETF
$28.66-- (--)
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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
$293.57M
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.
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Top 39 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 7.39% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 7.35% |
| 3 |  | Trip.com Group Limited | Stock | 5.81% |
| 4 |  | Full Truck Alliance Co. Ltd. | Stock | 5.68% |
| 5 | C CLV.DE | Trip.com Group Ltd ADR | Stock | 5.58% |
| 6 |  | JBS N.V. | Stock | 4.90% |
| 7 |  | Sea Limited | Stock | 4.82% |
| 8 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 4.81% |
| 9 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 4.70% |
| 10 | T TYO:8001 | ITOCHU Corporation | Stock | 4.43% |
| 11 | H HKG:1299 | AIA Group Limited | Stock | 4.39% |
| 12 | S SWX:BAER | Julius Baer Gruppe AG | Stock | 4.34% |
| 13 | A AMS:PRX | Prosus | Stock | 4.04% |
| 14 | E ETR:SAP | SAP SE | Stock | 3.99% |
| 15 | T TSE:8001 | Itochu Corp. | Stock | 3.95% |
| 16 | C CPH:DANSKE | Danske Bank A/S | Stock | 3.76% |
| 17 | C CO:DANSKE | Danske Bank A/S | Stock | 3.75% |
| 18 | T TYO:8035 | Tokyo Electron Limited | Stock | 3.35% |
| 19 | E ETR:NNW | Naspers Limited | Stock | 3.30% |
| 20 | O OTC:DIDIY | DiDi Global Inc. | Stock | 3.27% |
| 21 | D DIDI | DIDI | Stock | 3.22% |
| 22 | J JSE:NPN | Naspers Limited | Stock | 3.14% |
| 23 |  | Vale S.A. | Stock | 3.03% |
| 24 | T TSE:8035 | Tokyo Electron Limited | Stock | 2.97% |
| 25 | H HKG:6031 | Sany Heavy Industry Co.,Ltd | Stock | 2.97% |
| 26 | T TW:6415 | Silergy Corp | Stock | 2.94% |
| 27 | L LON:ENT | Entain Plc | Stock | 2.93% |
| 28 |  | Teck Resources Limited | Stock | 2.90% |
| 29 | T TO:TECK.B | Teck Resources Limited | Stock | 2.85% |
| 30 | T TPE:6415 | Silergy Corp. | Stock | 2.68% |
| 31 |  | NetEase, Inc. | Stock | 2.66% |
| 32 | H HKG:3690 | Meituan | Stock | 2.66% |
| 33 | E ETR:AMV0 | Aumovio SE | Stock | 2.55% |
| 34 | E ETR:DHER | Delivery Hero SE | Stock | 2.51% |
| 35 |  | KE Holdings Inc. | Stock | 2.47% |
| 36 | T TO:QSR | Restaurant Brands International Inc | Stock | 2.14% |
| 37 |  | The Bank of N.T. Butterfield & Son Limited | Stock | 1.93% |
| 38 | P PINK:MTRBF | Metro Bank Holdings PLC | Stock | 1.09% |
| 39 |  | JD.com, Inc | Stock | 0.58% |
Frequently Asked Questions About Davis Select International ETF Holdings
What are the top holdings in DINT?
Davis Select International ETF (DINT) holds 30 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 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.