DINT
DINT
About Davis Select International ETF
The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.
About Davis Select International ETF
The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 EDU | New Oriental Education & Technology Group Inc. | 6.21% | 1.35M | $16.52M |
 BABA | Alibaba Group Holding Limited | 5.42% | 77.57K | $14.41M |
 NTB | The Bank of N.T. Butterfield & Son Limited | 5.24% | 412.05K | $13.94M |
 BAER | Bridger Aerospace Group Holdings, Inc. Common Stock | 4.78% | 236.00K | $12.71M |
 FERG | Ferguson plc | 4.59% | 108.71K | $12.21M |
 SU | Suncor Energy Inc. | 4.56% | 90.51K | $12.13M |
 JD | JD.com, Inc. | 3.47% | 152.72K | $9.23M |
 TAL | TAL Education Group | 3.21% | 186.03K | $8.54M |
 BIDU | Baidu, Inc. | 2.36% | 40.38K | $6.28M |
 IQ | iQIYI, Inc. | 2.13% | 508.76K | $5.66M |
 ROG | Rogers Corporation | 1.53% | 14.41K | $4.07M |
 NOAH | Noah Holdings Limited | 1.48% | 107.60K | $3.94M |
 BNR | Burning Rock Biotech Limited | 1.38% | 46.83K | $3.67M |
 NVS | Novartis AG | 1.29% | 46.01K | $3.43M |
 TCOM | Trip.com Group Limited | 0.81% | 69.22K | $2.15M |
SECTOR HOLDINGS
Consumer Cyclical
Technology
Financial Services
Basic Materials
Consumer Defensive
Industrials
Real Estate
Communication ServicesASSET ALLOCATION BY REGION
China
United States
Bermuda
United Kingdom
Canada
Switzerland
SingaporeSECTOR HOLDINGS
Consumer Cyclical Technology Financial Services Basic Materials Consumer Defensive Industrials Real Estate Communication ServicesASSET ALLOCATION BY REGION
China United States Bermuda United Kingdom Canada Switzerland SingaporeHoldings (Top 20)
EDU
New Oriental Education & Technology Group Inc.
BABA
Alibaba Group Holding Limited
NTB
The Bank of N.T. Butterfield & Son Limited
BAER
Bridger Aerospace Group Holdings, Inc. Common Stock
FERG
Ferguson plc
SU
Suncor Energy Inc.
JD
JD.com, Inc.
TAL
TAL Education Group
BIDU
Baidu, Inc.
IQ
iQIYI, Inc.
ROG
Rogers Corporation
NOAH
Noah Holdings Limited
BNR
Burning Rock Biotech Limited
NVS
Novartis AG
TCOM
Trip.com Group Limited