DINT · Davis Select International ETF ETF
Davis Fundamental ETF Trust
$30.16
+0.44%
At close · Sep 4
Net assets $278,046,281
Holdings12
1 month
-1.09%
Year to date
+5.83%
52-week range
$25.77–$30.75
30-session avg volume
9,254
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000061340
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FULL TRUCK ALLIANCE SPN ADR | YMM | $14,461,615 | 5.20% |
| TRIP.COM GROUP LTD ADR | TCOM | $12,914,394 | 4.64% |
| JBS NV A | JBS | $12,900,998 | 4.64% |
| SEA LTD ADR | SE | $12,109,914 | 4.36% |
| DIDI GLOBAL INC | DIDIY | $8,938,675 | 3.21% |
| VALE SA SP ADR | VALE | $8,689,172 | 3.13% |
| TECK RESOURCES LTD CLS B | TECK | $7,195,304 | 2.59% |
| KE HOLDINGS INC ADR | BEKE | $6,895,048 | 2.48% |
| RESTAURANT BRANDS INTERN | QSR | $6,362,586 | 2.29% |
| NETEASE INC ADR | NTES | $5,382,546 | 1.94% |
| BANK OF N.T. BUTTERFIELD+SON | NTB | $4,938,432 | 1.78% |
| JD.COM INC ADR | JD | $1,646,285 | 0.59% |