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DINT
Davis Select International Etf
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DINT ETF Holdings Information

DINT has a total of 29 holdings. The top 10 holdings account for 52.31%.
Compare
Holdings Count
29
Total Assets
245.45M
Top 10 Percentage
52.31%
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
29 Holdings as of Jul 15, 2025
29 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DANSKE
Danske Bank A/S
6.86%
$16.82M
―
kr210.75B
28.37%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
PRX
Prosus N.V. Class N
5.60%
$13.72M
―
$121.60B
58.84%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
5.59%
$13.70M
―
―
―
―
―
ENT
Entain plc
5.31%
$13.00M
―
£6.06B
40.98%
9 Buy
2 Hold
0 Sell
Strong Buy
―
NPN
Naspers Limited Class N
5.17%
$12.68M
―
―
―
―
―
2318
Ping An Insurance
5.07%
$12.43M
―
$136.19B
52.45%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
1299
AIA Group
4.73%
$11.60M
―
$92.16B
26.60%
3 Buy
0 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co., Ltd.
4.69%
$11.50M
―
―
―
―
―
3690
Meituan
4.64%
$11.38M
―
$94.10B
4.84%
13 Buy
3 Hold
1 Sell
Moderate Buy
―
TCOM
Trip.com Group Ltd. Sponsored ADR
4.64%
$11.37M
―
$41.07B
35.91%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.16%Financial30.66%Consumer Cyclical10.14%Communication Services8.00%Technology5.76%Basic Materials4.74%Industrials3.81%Energy3.72%Real Estate33.16%Financial
Financial
33.16%
Consumer Cyclical
30.66%
Communication Services
10.14%
Technology
8.00%
Basic Materials
5.76%
Industrials
4.74%
Energy
3.81%
Real Estate
3.72%

Countries Breakdown

34.61%United States14.45%Hong Kong6.86%Denmark6.42%Japan6.34%United Kingdom5.79%Canada5.60%Netherlands5.17%South Africa4.99%Korea, Republic4.17%Switzerland2.29%Singapore1.85%Germany1.46%Norway34.61%United States
United States
34.61%
Hong Kong
14.45%
Denmark
6.86%
Japan
6.42%
United Kingdom
6.34%
Canada
5.79%
Netherlands
5.60%
South Africa
5.17%
Korea, Republic
4.99%
Switzerland
4.17%
Singapore
2.29%
Germany
1.85%
Norway
1.46%

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 DK:DANSKE, NL:PRX, USD_CASH.
    What is ETF DINT’s holdings count?
    ETF DINT’s is holdings 29 different assets.
      What are the total assets of ETF DINT?
      ETF DINT’s total assets are 245.45M.

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