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Davis Select International ETF (DINT)

Foreign Large Blend · Davis ETFs · BATS

Foreign Large BlendETF
Davis Select International ETF (DINT) is an exchange-traded fund in the Foreign Large Blend category. It has $280.68M in assets, an expense ratio of 0.66% and a 1.66% dividend yield. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.
Assets under management$280.68M
Expense ratio0.66%
CategoryForeign Large Blend
Dividend yield1.66%
NAV$30.23
Fund familyDavis ETFs
ExchangeBATS

Top holdings

The largest positions Davis Select International ETF reports, by weight.

HoldingNameWeight
005930.KS Samsung Electronics Co Ltd 7.14%
SE Sea Ltd ADR 5.92%
YMM Full Truck Alliance Co Ltd ADR 5.76%
JBS JBS NV Ordinary Shares - Class A 5.23%
TCOM Trip.com Group Ltd ADR 5.09%
BAER.SW Julius Baer Gruppe AG 4.78%
8001.T ITOCHU Corp 4.58%
1299.HK AIA Group Ltd 4.48%
DANSKE.CO Danske Bank AS 4.08%
PRX.AS Prosus NV Ordinary Shares - Class N 3.94%

Other Foreign Large Blend ETFs

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