Davis Select International ETF (DINT) Holdings
DINT holdings summary
as of Oct 24, 2026- Holdings
- 26 positions listed
- Top 10 weight
- 54.5% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- SAP 6.75% SAP SE
- Annual turnover
- 12.7% of the portfolio traded
All DINT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SAP | SAP SE | Technology | 6.75% | $17.4M | — | — |
| 2 | JBS | JBS N.V. | Consumer Defensive | 6.52% | $16.8M | $13.95B | 12.2 |
| 3 | YMM | Full Truck Alliance Co. Ltd. | Technology | 6.34% | $16.4M | $9.15B | 15.4 |
| 4 | 8001 | Itochu Corp. | Industrials | 6.16% | $15.9M | — | — |
| 5 | TCOM | Trip.com Group Limited | Consumer Cyclical | 5.95% | $15.4M | $25.19B | 8.1 |
| 6 | SE | Sea Limited | Consumer Cyclical | 5.02% | $13.0M | $57.43B | 36.2 |
| 7 | 1299 | AIA Group Ltd | Financial Services | 4.82% | $12.5M | — | — |
| 8 | BAER | Julius Baer Gruppe AG | Financial Services | 4.72% | $12.2M | — | — |
| 9 | DANSKE | Danske Bank A/S | Financial Services | 4.13% | $10.7M | — | — |
| 10 | PRX | Prosus N.V. | Consumer Cyclical | 4.09% | $10.6M | — | — |
| 11 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 3.78% | $9.8M | — | — |
| 12 | DIDI | Didi Global Inc ADR | Technology | 3.62% | $9.3M | — | — |
| 13 | VALE | Vale S.A. | Basic Materials | 3.26% | $8.4M | $55.58B | 26.1 |
| 14 | TECK-B | Teck Resources Limited | Basic Materials | 3.06% | $7.9M | — | — |
| 15 | BEKE | KE Holdings Inc. | Real Estate | 2.90% | $7.5M | $19.85B | 30.1 |
| 16 | 6415 | Silergy Corp | Technology | 2.88% | $7.4M | — | — |
| 17 | NTES | NetEase, Inc | Communication Services | 2.80% | $7.2M | $80.72B | 17.5 |
| 18 | NPN | Naspers Limited | Consumer Cyclical | 2.75% | $7.1M | — | — |
| 19 | 3690 | Meituan | Consumer Cyclical | 2.64% | $6.8M | — | — |
| 20 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 2.48% | $6.4M | — | — |
| 21 | GVC | Entain PLC | Consumer Cyclical | 2.42% | $6.2M | — | — |
| 22 | AMV0 | AUMOVIO N | Consumer Cyclical | 2.35% | $6.1M | — | — |
| 23 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 2.31% | $6.0M | $2.31B | 10.3 |
| 24 | 8035 | Tokyo Electron Limited | Technology | 1.68% | $4.4M | — | — |
| 25 | 2318 | Ping An Insurance | Financial Services | 1.04% | $2.7M | — | — |
| 26 | JD | JD.com, Inc. | Consumer Cyclical | 0.55% | $1.4M | $36.48B | 18.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($258.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DINT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 28.2% | 9 | TCOM, SE, PRX |
| Technology | 21.3% | 5 | SAP, YMM, DIDI |
| Financial Services | 17.0% | 5 | 1299, BAER, DANSKE |
| Industrials | 9.9% | 2 | 8001, 300750 |
| Consumer Defensive | 6.5% | 1 | JBS |
| Basic Materials | 6.3% | 2 | VALE, TECK-B |
| Real Estate | 2.9% | 1 | BEKE |
| Communication Services | 2.8% | 1 | NTES |
Sum of the weights of the holdings in each sector.
DINT top industries
DINT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DWLD | Davis Select Worldwide ETF | 43.5% | 17 of 37 | 0.59% |
| VXUS | Vanguard Total International Stock ETF | 1.9% | 18 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DINT portfolio
Davis Select International ETF holds 26 positions. The ten largest make up 54.5% of the fund, so it behaves like a portfolio of about 22 equally weighted positions. The biggest positions are SAP SE (6.75%), JBS N.V. (6.52%), Full Truck Alliance Co. Ltd. (6.34%), Itochu Corp. (6.16%), Trip.com Group Limited (5.95%).
By sector, Consumer Cyclical is 28.2%, Technology is 21.3%, Financial Services is 17.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DINT chart, DINT performance, DINT dividends, DINT overview.
DINT holdings FAQ
How many holdings does DINT have?
DINT holds 26 positions as of October 24, 2026.
What are the top 10 holdings of DINT?
The ten largest holdings are SAP SE (6.75%), JBS N.V. (6.52%), Full Truck Alliance Co. Ltd. (6.34%), Itochu Corp. (6.16%), Trip.com Group Limited (5.95%), Sea Limited (5.02%), AIA Group Ltd (4.82%), Julius Baer Gruppe AG (4.72%), Danske Bank A/S (4.13%), Prosus N.V. (4.09%). Together they are 54.5% of the fund.
What percentage of DINT is SAP SE?
SAP SE is the largest holding at 6.75% of net assets, about $17.4M of the fund's $258.4M.
Which sector is the largest in DINT?
Consumer Cyclical is the largest sector at 28.2%, followed by Technology (21.3%) and Financial Services (17.0%), based on the sectors of the individual holdings.
How concentrated is DINT?
The top 10 holdings are 54.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DINT behaves like a portfolio of about 22 equally weighted positions.