{"ticker":"DINT","name":"Davis Select International ETF","page_url":null,"cite_as":"TickerInside, Davis Select International ETF (DINT), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/dint.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dint.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dint.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00K6R6182","share_class_figi":"BBG00K6R6208","cik":"0001670310","series_id":"S000061340","class_id":"C000198594"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 52% of their market's value is in larger companies (large: up to 78%); fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","top_sectors":["industrials","technology"]},"measured":{"us_share":0.0,"emerging_share":0.424,"size_place":0.519,"top_sector_share":0.237,"country_cover":1.0,"sector_cover":0.882,"stocks":29},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1670310/000167031026000065/","net_assets":290864366,"multi_class":false,"stock_pct":92.34,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.66,"expense_ratio_gross":0.66,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1670310/000167031026000006/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":29,"breakdown":{"sectors_pct":{"industrials":19.343,"technology":19.1361,"financials":17.2318,"consumer_discretionary":12.3558,"consumer_staples":5.9029,"materials":5.2061,"real_estate":2.3039},"no_sector_pct":10.8579,"sector_coverage_pct":88.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":20.7264,"SG":11.4991,"BR":8.604,"HK":7.3722,"DE":6.9212,"JP":5.8628,"KR":4.8963,"CA":4.4763,"CH":4.2457,"NL":4.203,"DK":3.829,"GB":2.9652,"ZA":2.906,"TW":1.987,"BM":1.8433},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, DINT is 19.3% industrials, 19.1% technology and 17.2% financials by sector (no sector found for 10.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 20.7% of DINT is in China, 11.5% in Singapore, 8.6% in Brazil and 7.4% in Hong Kong.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"JBS":5.9029,"YMM":5.8807,"SE":5.7602,"TCOM":5.7389,"005930.KR":4.8963,"8001.JP":4.4007,"1299.HK":4.3104,"SAP.DE":4.2804,"BAER.CH":4.2457,"PRX.NL":4.203,"DANSKE.DK":3.829,"DIDIY":3.4432,"6031.HK":3.0618,"2318.HK":3.0034,"NPN.ZA":2.906,"3690.HK":2.8734,"VALE":2.7011,"NTES":2.6166,"TECK":2.505,"ENT.GB":2.482,"AMV0.DE":2.4199,"BEKE":2.3039,"6415.TW":1.987,"QSR":1.9713,"NTB":1.8433,"8035.JP":1.4621,"JD":0.6052,"MTRO.GB":0.4832,"DHER.DE":0.2209},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}