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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 $268.27M in assets, an expense ratio of 0.66% and a 1.69% 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$268.27M
Expense ratio0.66%
CategoryForeign Large Blend
Dividend yield1.69%
NAV$27.26
Fund familyDavis ETFs
ExchangeBATS

Top holdings

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

HoldingNameWeight
SE Sea Ltd ADR 5.97%
YMM Full Truck Alliance Co Ltd ADR 5.83%
8001.T ITOCHU Corp 5.59%
SAP.DE SAP SE 5.58%
TCOM Trip.com Group Ltd ADR 5.43%
JBS JBS NV Ordinary Shares - Class A 5.40%
BAER.SW Julius Baer Gruppe AG 4.88%
1299.HK AIA Group Ltd 4.56%
300750.SZ Contemporary Amperex Technology Co Ltd Class A 4.50%
06031 Sany Heavy Industry Co Ltd Ordinary Shares- Class H 4.33%

Other Foreign Large Blend ETFs

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