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ETF Cboe BZX USD

Davis Select International ETF DINT

Issuer: not identified from the fund name SEC registrant: Davis Fundamental ETF Trust Equity · Global
Watch DINT (sign in) Add to portfolio (DINT) Set an alert for DINT Compare DINT with other ETFs Position size calculator for DINT at 27.9948 USD

How position sizing works
Last price 27.99 USD Change: Down −0.07 Percent change: Down −0.25%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.66%
Prospectus 26 Feb 2026
Net assets
$290.9M
As of 31 Jul 2026
Holdings
32
As of 31 Jul 2026
12-month distribution yield
1.70%
Yearly
Asset class
Equity
From holdings

Davis Select International ETF (DINT) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · Global (equity). Its last price was US$27.99 on 20 Oct 2026. Its net expense ratio is 0.66% a year, from its prospectus dated 26 Feb 2026. It reported net assets of US$290.86 million as of 31 Jul 2026. Its latest holdings report lists 32 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.48 a unit, a 12-month distribution yield of 1.70%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.66%
Net, after fee waivers or reimbursements
0.66%
Management fee
0.55%
Prospectus date
Not stated
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$290,864,366
Total assets
$291,434,531
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 32 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DINT top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JBS NV A JBS NV A COMMON STOCK EUR.01 NL0015002J37 5.90% $17.2M Equity (common) Netherlands USD
2 FULL TRUCK ALLIANCE SPN ADR FULL TRUCK ALLIANCE SPN ADR ADR USD.00001 US35969L1089 5.88% $17.1M Equity (common) United States USD
3 SEA LTD ADR SEA LTD ADR ADR USD.0005 US81141R1005 5.76% $16.8M Equity (common) United States USD
4 TRIP.COM GROUP LTD ADR TRIP.COM GROUP LTD ADR ADR USD.01 US89677Q1076 5.74% $16.7M Equity (common) United States USD
5 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 KR7005930003 4.90% $14.2M Equity (common) South Korea KRW
6 ITOCHU CORP ITOCHU CORP COMMON STOCK JP3143600009 4.40% $12.8M Equity (common) Japan JPY
7 AIA GROUP LTD AIA GROUP LTD COMMON STOCK HK0000069689 4.31% $12.5M Equity (common) Hong Kong HKD
8 SAP SE DE0007164600 4.28% $12.5M Equity (common) Germany EUR
9 JULIUS BAER GROUP LTD CH0102484968 4.25% $12.3M Equity (common) Switzerland CHF
10 PROSUS NV PROSUS NV COMMON STOCK EUR.05 NL0013654783 4.20% $12.2M Equity (common) Netherlands EUR
11 DANSKE BANK A/S DK0010274414 3.83% $11.1M Equity (common) Denmark DKK
12 STONEX REPO ARP1KGV34 3.79% $11.0M Repurchase agreements United States USD
13 DIDI GLOBAL INC DIDI GLOBAL INC ADR USD.00002 US23292E1082 3.44% $10.0M Equity (common) United States USD
14 SANY HEAVY INDUSTRY CO LTD H SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 CNE1000075S4 3.06% $8.9M Equity (common) China HKD
15 PING AN INSURANCE GROUP CO H PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 CNE1000003X6 3.00% $8.7M Equity (common) China HKD
16 NASPERS LTD N SHS NASPERS LTD N SHS COMMON STOCK ZAR.02 ZAE000351946 2.91% $8.5M Equity (common) South Africa ZAR
17 MEITUAN CLASS B MEITUAN CLASS B COMMON STOCK USD.00001 KYG596691041 2.87% $8.4M Equity (common) Hong Kong HKD
18 VALE SA SP ADR VALE SA SP ADR ADR US91912E1055 2.70% $7.9M Equity (common) Brazil USD
19 NETEASE INC ADR NETEASE INC ADR ADR USD.0001 US64110W1027 2.62% $7.6M Equity (common) United States USD
20 TECK RESOURCES LTD CLS B TECK RESOURCES LTD CLS B COMMON STOCK CA8787422044 2.51% $7.3M Equity (common) Canada USD
21 ENTAIN PLC ENTAIN PLC COMMON STOCK EUR.01 IM00B5VQMV65 2.48% $7.2M Equity (common) United Kingdom GBP
22 AUMOVIO SE AUMOVIO SE COMMON STOCK DE000AUM0V10 2.42% $7.0M Equity (common) Germany EUR
23 KE HOLDINGS INC ADR KE HOLDINGS INC ADR ADR USD.00002 US4824971042 2.30% $6.7M Equity (common) United States USD
24 Nomura Repo ARP1KGV26 2.20% $6.4M Repurchase agreements United States USD
25 SILERGY CORP KYG8190F1028 1.99% $5.8M Equity (common) Taiwan TWD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 32 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 92.34%
Repurchase agreements 7.36%

Country

Country by weight
CountryWeightBar
United States 35.55%
Netherlands 10.11%
Hong Kong 7.18%
Germany 6.92%
China 6.07%
Japan 5.86%
South Korea 4.90%
Canada 4.48%
Switzerland 4.25%
Denmark 3.83%
United Kingdom 2.97%
South Africa 2.91%
Other (2) 4.69%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 48.63%
Hong Kong dollar (HKD) 13.25%
Euro (EUR) 11.12%
Japanese yen (JPY) 5.86%
South Korean won (KRW) 4.90%
Swiss franc (CHF) 4.25%
Danish krone (DKK) 3.83%
British pound (GBP) 2.97%
South African rand (ZAR) 2.91%
New Taiwan dollar (TWD) 1.99%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 14.08%
Technology 8.50%
Consumer Staples 5.90%
Basic Materials 2.70%
Industrials 2.51%
Finance 2.30%

Partial coverage: sectors are known for 36.0% of net assets (39% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4750
1 payment per unit
12-month yield
1.70%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
29 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4750) ÷ latest price ($27.99) × 100 = 1.70%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
DINT distributions per unit by ex-date
Ex-dateAmount per unit
29 Dec 2025$0.4750
27 Dec 2024$0.5100
27 Dec 2023$0.3240
28 Dec 2022$0.0650
29 Dec 2021$0.4170

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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