DINT Davis Select International ETF
The Fund seeks long-term growth of capital. It uses the Davis Investment Discipline to invest the Fund's portfolio principally in common stocks issued by foreign companies, including countries with developed or emerging markets. It may invest in large, medium or small companies without regard to market capitalization.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DINT | -2.6% | -8.2% | -2.9% | -2.6% | +15.9% | +5.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$30K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SAP.DE SAP SE | 6.31% |
| 2 | YMM Full Truck Alliance Co. Ltd., | 6.25% |
| 3 | TCOM Trip.com Group Ltd., ADR | 6.13% |
| 4 | JBS JBS N.V., Class A | 6.04% |
| 5 | 8001.T ITOCHU Corp. | 6.01% |
| 6 | 300750.SZ Contemporary Amperex, | 5.26% |
| 7 | 1299.HK AIA Group Ltd. | 4.94% |
| 8 | DINT Julius Baer Group Ltd. | 4.82% |
| 9 | SE Sea Limited, Class A, ADR | 4.60% |
| 10 | 6031.HK SANY Heavy Industry Co., Ltd. - H | 4.41% |
| 11 | PRX.AS Prosus N.V., Class N | 4.26% |
| 12 | DANSKE.CO Danske Bank A/S | 4.23% |
| 13 | VALE Vale S.A., ADR | 3.85% |
| 14 | DIDIY DiDi Global Inc., Class A, ADS | 3.74% |
| 15 | TECK Teck Resources Ltd., Class B | 3.05% |
| 16 | NPN.JO Naspers Ltd. - N | 2.90% |
| 17 | BEKE KE Holdings Inc., Class A, ADR | 2.81% |
| 18 | NTES NetEase, Inc., ADR | 2.76% |
| 19 | 6415.TW Silergy Corp. | 2.75% |
| 20 | 3690.HK Meituan, Class B | 2.57% |
| 21 | ENT.L Entain plc | 2.49% |
| 22 | QSR Restaurant Brands International Inc. | 2.35% |
| 23 | AMV0.DE AUMOVIO SE | 2.19% |
| 24 | NTB Bank of N.T. Butterfield & Son Ltd. | 1.96% |
| 25 | 8035.T Tokyo Electron Ltd. | 1.51% |
| 26 | 2318.HK Ping An Insurance (Group) | 1.10% |
| 27 | JD JD.com, Inc., Class A, ADR | 0.59% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 29, 2025 | $0.4750 |
| Dec 27, 2024 | $0.5100 |
| Dec 27, 2023 | $0.3240 |
| Dec 28, 2022 | $0.0650 |
| Dec 29, 2021 | $0.4170 |
| Dec 29, 2020 | $0.0640 |
| Dec 27, 2019 | $0.4900 |
| Dec 26, 2018 | $0.0625 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DINT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error