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DINT ETF Holdings Information

DINT has a total of 29 holdings. The top 10 holdings account for 52.77%.
Compare
Holdings Count
29
Total Assets
246.58M
Top 10 Percentage
52.77%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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29 Holdings as of Aug 01, 2025
29 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DANSKE
Danske Bank A/S
6.67%
$16.41M
kr207.41B
26.42%
7 Buy
3 Hold
0 Sell
Moderate Buy
Prosus N.V. Class N
5.65%
$13.90M
$122.72B
64.75%
7 Buy
4 Hold
0 Sell
Moderate Buy
Entain plc
5.59%
$13.76M
£6.43B
86.25%
11 Buy
3 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
5.29%
$13.02M
NPN
Naspers Limited Class N
5.21%
$12.81M
Ping An Insurance
5.16%
$12.69M
$136.49B
58.91%
2 Buy
0 Hold
0 Sell
Moderate Buy
AIA Group
4.97%
$12.22M
$95.19B
35.12%
2 Buy
0 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
4.93%
$12.12M
Meituan
4.69%
$11.53M
$95.11B
19.23%
13 Buy
3 Hold
1 Sell
Moderate Buy
Trip.com Group Ltd. Sponsored ADR
4.62%
$11.37M
$40.71B
54.20%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.12%Financial31.22%Consumer Cyclical10.23%Communication Services8.28%Technology5.10%Basic Materials4.81%Industrials3.69%Real Estate3.55%Energy33.12%Financial
Financial
33.12%
Consumer Cyclical
31.22%
Communication Services
10.23%
Technology
8.28%
Basic Materials
5.10%
Industrials
4.81%
Real Estate
3.69%
Energy
3.55%

Countries Breakdown

34.11%United States14.81%Hong Kong6.67%Denmark6.58%United Kingdom6.44%Japan5.65%Netherlands5.58%Korea5.21%South Africa5.17%Canada4.08%Switzerland2.35%Singapore1.93%Germany1.44%Norway34.11%United States
United States
34.11%
Hong Kong
14.81%
Denmark
6.67%
United Kingdom
6.58%
Japan
6.44%
Netherlands
5.65%
Korea
5.58%
South Africa
5.21%
Canada
5.17%
Switzerland
4.08%
Singapore
2.35%
Germany
1.93%
Norway
1.44%

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, GB:ENT.
    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 246.58M.
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