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DINT
Davis Select International Etf
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DINT ETF Holdings Information

DINT has a total of 30 holdings. The top 10 holdings account for 52.26%.
Compare
Holdings Count
30
Total Assets
222.42M
Top 10 Percentage
52.26%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
30 Holdings as of Mar 28, 2025
30 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
3690
Meituan Dianping
7.16%
$15.88M
―
$124.53B
68.36%
12 Buy
0 Hold
1 Sell
Strong Buy
―
DANSKE
Danske Bank A/S
6.51%
$14.42M
―
kr195.09B
12.29%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
PRX
Prosus N.V. Class N
5.30%
$11.76M
―
$102.26B
44.59%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
2318
Ping An Insurance
5.15%
$11.42M
―
$121.44B
37.44%
5 Buy
0 Hold
0 Sell
Strong Buy
―
TCOM
Trip.com Group Ltd. Sponsored ADR
5.02%
$11.14M
―
$42.44B
42.81%
11 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
5.02%
$11.14M
―
―
―
―
―
NPN
Naspers Limited Class N
4.92%
$10.90M
―
―
―
―
―
005930
Samsung Electronics Co., Ltd.
4.61%
$10.22M
―
―
―
―
―
BAER
Julius Baer Group
4.51%
$10.00M
―
CHF12.25B
19.24%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
BEKE
KE Holdings Inc. Sponsored ADR Class A
4.05%
$8.97M
―
$25.31B
49.96%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.15%Financial32.10%Consumer Cyclical9.46%Communication Services6.59%Technology5.38%Basic Materials4.82%Real Estate4.20%Energy3.30%Industrials34.15%Financial
Financial
34.15%
Consumer Cyclical
32.10%
Communication Services
9.46%
Technology
6.59%
Basic Materials
5.38%
Real Estate
4.82%
Energy
4.20%
Industrials
3.30%

Countries Breakdown

34.70%United States16.33%Hong Kong6.51%Denmark6.50%Canada6.18%Korea, Republic5.30%Netherlands4.98%Japan4.92%South Africa4.51%Switzerland4.01%United Kingdom2.50%Singapore1.86%Germany1.71%Norway34.70%United States
United States
34.70%
Hong Kong
16.33%
Denmark
6.51%
Canada
6.50%
Korea, Republic
6.18%
Netherlands
5.30%
Japan
4.98%
South Africa
4.92%
Switzerland
4.51%
United Kingdom
4.01%
Singapore
2.50%
Germany
1.86%
Norway
1.71%

Breakdown By Smart Score

Currently, no data available

DINT ETF FAQ

What are ETF DINT’s top 3 holdings?
DINT’s top 3 holdings are HK:3690, DK:DANSKE, NL:PRX.
    What is ETF DINT’s holdings count?
    ETF DINT’s is holdings 30 different assets.
      What are the total assets of ETF DINT?
      ETF DINT’s total assets are 222.42M.

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