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Davis Select International ETF (DINT)

Cboe US - Cboe US Real-time price. Currency in USD
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20.26-0.14 (-0.71%)
At close: 02:39PM EDT

Overall portfolio composition (%)

Stocks100.00%
Bonds0.00%

Sector weightings (%)

Sector(s)
DINT
Basic materials
5.35%
Consumer cyclical
23.12%
Financial services
35.17%
Property
4.04%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
12.60%
Energy
1.02%
Industrials
10.39%
Technology
8.30%

Equity holdings

AverageDINT
Price/Earnings0.07
Price/book0.6
Price/sales0.61
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)DINT
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (55.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Danske Bank A/SDANSKE.CO7.64%
Meituan Class B3690.HK6.47%
DBS Group Holdings LtdD05.SI5.95%
Ping An Insurance (Group) Co. of China Ltd Class H023185.67%
Teck Resources Ltd Class B (Sub Voting)TECK-B.TO5.35%
Prosus NV Ordinary Shares - Class NPRX.AS5.31%
AIA Group Ltd1299.HK5.05%
Naspers Ltd Class NNPN.JO4.92%
Samsung Electronics Co Ltd005930.KS4.83%
Julius Baer Gruppe AGBAER.SW4.73%