DINT ETF Holdings: Davis Select International ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

56.0%

Share of fund assets

Assets (AUM)

$269.57M

Total fund assets

Expense Ratio

0.66%

Annual management fee

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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All 38 DINT Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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DINT ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	SE	Sea Limited	Stock	6.61%
2	JBS	JBS N V NV CLASS A	Stock	6.04%
3	TSE:8001	Itochu Corp.	Stock	5.84%
4	YMM	Full Truck Alliance Co. Ltd.	Stock	5.82%
5	ETR:SAP	SAP SE	Stock	5.63%
6	TYO:8001	ITOCHU Corporation	Stock	5.61%
7	CLV.DE	Trip.com Group Ltd ADR	Stock	5.43%
8	TCOM	Trip.com Group Limited	Stock	5.37%
9	SWX:BAER	Julius Baer Gruppe AG	Stock	5.04%
10	HKG:1299	AIA Group Limited	Stock	4.62%
11	SHE:300750	Contemporary Amperex Technology Co., Limited	Stock	4.55%
12	CO:DANSKE	Danske Bank A/S	Stock	4.40%
13	06031	Sany Heavy Industry Co Ltd Ordinary Shares- Class H	Stock	4.38%
14	AMS:PRX	Prosus	Stock	4.19%
15	CPH:DANSKE	Danske Bank A/S	Stock	4.18%
16	KRX:005930	Samsung Electronics Co., Ltd.	Stock	4.14%
17	OTC:DIDIY	DiDi Global Inc.	Stock	4.03%
18	PINK:SSNLF	Samsung Electronics Co Ltd	Stock	3.84%
19	DIDI	DIDI	Stock	3.83%
20	VALE	Vale S.A	Stock	3.70%
21	TECK	Teck Resources Limited	Stock	3.12%
22	TO:TECK.B	Teck Resources Limited	Stock	3.11%
23	ETR:NNW	Naspers Limited	Stock	2.83%
24	NTES	NetEase, Inc.	Stock	2.72%
25	JSE:NPN	Naspers Limited	Stock	2.66%
26	ETR:AMV0	AUMOVIO N	Stock	2.61%
27	HKG:3690	Meituan	Stock	2.61%
28	BEKE	KE Holdings Inc.	Stock	2.60%
29	TPE:6415	Silergy Corp.	Stock	2.40%
30	TO:QSR	Restaurant Brands International Inc	Stock	2.32%
31	TW:6415	Silergy Corp	Stock	2.27%
32	QSR	Restaurant Brands International Inc.	Stock	2.13%
33	LON:ENT	Entain Plc	Stock	2.11%
34	NTB	The Bank of N.T. Butterfield & Son Limited	Stock	2.05%
35	TYO:8035	Tokyo Electron Limited	Stock	2.02%
36	TSE:8035	Tokyo Electron Limited	Stock	1.66%
37	HKG:2318	Ping An Insurance (Group) Company of China Ltd	Stock	1.13%
38	JD	JD.com, Inc	Stock	0.56%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Davis Select International ETF Holdings

What are the top holdings in DINT?

As of Oct 4, 2026, Davis Select International ETF (DINT) holds 28 securities. The largest are Sea Limited (6.61%), JBS N V NV CLASS A (6.04%), Itochu Corp. (5.84%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is DINT's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 56.0% of DINT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 28 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.