DINT · Davis Select International ETF
Davis Fundamental ETF Trust
$27.18
-0.02%
At close · Oct 23
Net assets $290,864,366
Holdings32
1 month
-3.77%
Year to date
-4.65%
52-week range
$25.77–$30.75
30-session avg volume
12,304
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061340
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC92.34%
RA7.36%
Country allocation
US35.55%
NL10.11%
HK7.18%
DE6.92%
CN6.07%
JP5.86%
KR4.90%
Other23.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JBS NV A | JBS | $17,169,453 | 5.90% |
| FULL TRUCK ALLIANCE SPN ADR | YMM | $17,104,814 | 5.88% |
| SEA LTD ADR | SE | $16,754,231 | 5.76% |
| TRIP.COM GROUP LTD ADR | TCOM | $16,692,452 | 5.74% |
| SAMSUNG ELECTRONICS CO LTD | 677172009 | $14,241,685 | 4.90% |
| ITOCHU CORP | 646780007 | $12,799,975 | 4.40% |
| AIA GROUP LTD | B4TX8S909 | $12,537,502 | 4.31% |
| SAP SE | 484628904 | $12,450,137 | 4.28% |
| JULIUS BAER GROUP LTD | B4R2R5908 | $12,349,235 | 4.25% |
| PROSUS NV | BJDS7L900 | $12,224,902 | 4.20% |
| DANSKE BANK A/S | 458882909 | $11,137,183 | 3.83% |
| STONEX REPO | ARP1KGV34 | $11,023,000 | 3.79% |
| DIDI GLOBAL INC | DIDIY | $10,015,046 | 3.44% |
| SANY HEAVY INDUSTRY CO LTD H | ACI34FWH9 | $8,905,594 | 3.06% |
| PING AN INSURANCE GROUP CO H | B01FLR903 | $8,735,841 | 3.00% |
| NASPERS LTD N SHS | ACI30CJZ5 | $8,452,427 | 2.91% |
| MEITUAN CLASS B | ACI14YZ22 | $8,357,569 | 2.87% |
| VALE SA SP ADR | VALE | $7,856,606 | 2.70% |
| NETEASE INC ADR | NTES | $7,610,650 | 2.62% |
| TECK RESOURCES LTD CLS B | TECK | $7,286,209 | 2.51% |
| ENTAIN PLC | B5VQMV905 | $7,219,161 | 2.48% |
| AUMOVIO SE | ACI30B2B8 | $7,038,711 | 2.42% |
| KE HOLDINGS INC ADR | BEKE | $6,701,335 | 2.30% |
| Nomura Repo | ARP1KGV26 | $6,394,000 | 2.20% |
| SILERGY CORP | ACI07DFN3 | $5,779,348 | 1.99% |
| RESTAURANT BRANDS INTERN | QSR | $5,733,737 | 1.97% |
| BANK OF N.T. BUTTERFIELD+SON | NTB | $5,361,588 | 1.84% |
| TOKYO ELECTRON LTD | 689567006 | $4,252,767 | 1.46% |
| BREAN REPO | ARP1KGV42 | $3,997,000 | 1.37% |
| JD.COM INC ADR | JD | $1,760,456 | 0.61% |
| METRO BANK HOLDINGS PLC | BMX3W4906 | $1,405,402 | 0.48% |
| DELIVERY HERO SE | BZCNB4909 | $642,645 | 0.22% |