Davis Select International ETF

BATS:DINTEquity · Financial Services

+1.68%$28.48

After Hours$28.48+0.00%

BATS:DINTEquity

AUM $262.78M·YTD --·Yield --

AUM$262.78M

YTD Return--

Yield--

BATS:DINT$28.48+1.68%AUM $262.78M

Top Holdings

55.1% of portfolio in top 10 holdings

Performance:


YMM Full Truck Alliance Co. Ltd.,	6.56%	+8.53%	1.74M
SAP.DE SAP SE	6.34%	--	65.6K
TCOM Trip.com Group Ltd., ADR	6.26%	+15.97%	343.1K
JBS JBS N.V., Class A	6.07%	+3.83%	1.18M
8001.T ITOCHU Corp.	5.73%	--	986.1K
300750.SZ Contemporary Amperex,	5.43%	--	346.2K
1299.HK AIA Group Ltd.	4.95%	--	1.20M
SE Sea Limited, Class A, ADR	4.72%	-21.55%	151.7K
Julius Baer Group Ltd. Other	4.62%	--	135.7K
6031.HK SANY Heavy Industry Co., Ltd. - H	4.41%	--	4.99M
PRX.AS Prosus N.V., Class N	4.37%	--	254.2K
DANSKE.CO Danske Bank A/S	4.10%	--	187.0K
VALE Vale S.A., ADR	3.87%	-17.68%	811.4K
DIDIY DiDi Global Inc., Class A, ADS	3.61%	--	2.73M
NPN.JO Naspers Ltd. - N	2.96%	--	157.5K
BEKE KE Holdings Inc., Class A, ADR	2.96%	+12.47%	382.1K
NTES NetEase, Inc., ADR	2.94%	+8.72%	55.2K
3690.HK Meituan, Class B	2.92%	--	693.5K
TECK Teck Resources Ltd., Class B	2.91%	-9.90%	116.9K
ENT.L Entain plc	2.46%	--	952.9K
QSR Restaurant Brands International Inc.	2.39%	+10.61%	74.9K
6415.TW Silergy Corp.	2.27%	--	464.0K
AMV0.DE AUMOVIO SE	2.15%	--	147.3K
NTB Bank of N.T. Butterfield & Son Ltd.	1.90%	-6.92%	84.5K
8035.T Tokyo Electron Ltd.	1.34%	--	62.6K