$21.77
0.020.09%
At close: -
$22.33
0.562.57%
After Hours: Apr 4, 7:00 AM EDT
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Davis Fundamental ETF Trust Davis Select International ETF
DINTBATS
As of Mar 31, 2025
Number of Stock Holdings
26
Number of Bond Holdings
-
Total Holdings
27
Number of ETFs
-
Davis Fundamental ETF Trust Davis Select International ETF (BATS:DINT), Top Holdings
Davis Fundamental ETF Trust Davis Select International ETF (BATS: DINT)
| Ticker | Name | Share % | |
|---|---|---|---|
| CO | Danske Bank A/s | 6.34% | |
| HK | Meituan, Class B | 7.05% | |
| SI | Dbs Group Holdings Ltd. | 4.64% | |
| KR | Samsung Electronics Company Ltd | 4.44% | |
| PROSF | Prosus N.V., Class N | 5.30% | |
| CA | Teck Resources Ltd | 5.03% | |
| ZA | Naspers Ltd | 4.82% | |
| JBAXY | Julius Baer Group Ltd. | 4.48% | |
| SH | Trip.Com Group Ltd | 5.02% | |
| TCOM | Trip.com Group Ltd ADR | 5.24% | |
| BEKE | Ke Holdings Inc | 4.72% | |
FAQ
How has DINT ETF performed?
The DINT ETF is currently trading at $22.33, which represents a 2.67% change. Over the past 52 weeks, the ETF has traded as high as $25.74 and as low as $18.67.
What is the expense ratio for DINT?
The expense ratio of DINT is 0.66%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for DINT?
The total Assets Under Management (AUM) for DINT is 203.90M. This represents the total market value of the assets managed by the ETF.
What is the investment style for DINT?
DINT follows a Large Cap Blend investment style.
What are the top holdings for DINT?
The top holdings of DINT include: CO (6.34%), HK (7.05%), SI (4.64%), KR (4.44%), PROSF (5.3%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for DINT?
Average daily volume data for DINT is currently not available.