DINT Holdings
Davis Select International ETF
1W: -1.1%
1M: -6.6%
3M: -4.7%
YTD: -4.6%
1Y: -1.0%
3Y: +63.5%
5Y: +50.5%
$27.92
+0.18 (+0.65%)
Weekly Expected Move ±1.7%
$27
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$261M
Holdings27
Top 10 Wt48.4%
Beta0.89
% Profitable76%
Coverage85%
Portfolio Valuation
P/E12.2
P/B3.2
P/S3.6
EV/EBITDA7.8
P/FCF12.9
PEG0.24
Profitability & Returns
Gross Margin67.3%
Net Margin29.8%
ROE31.1%
ROA22.8%
ROIC34.9%
Div Yield2.59%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-0.7x
Interest Cov184.9x
Current Ratio2.73
Quick Ratio2.21
Growth (YoY)
Revenue+33.0%
Net Income+31.5%
EPS+46.1%
FCF+40.7%
EBITDA+62.1%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F6.2
Altman Z6.62
IS Quality69.2
IS Overall58.3
IS Value53.4
Median P/E16.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 24.8% | 46.2 |
| Consumer Cyclical | 7 | 20.0% | 8.3 |
| Industrials | 3 | 13.3% | 16.2 |
| Financial Services | 4 | 11.3% | 10.1 |
| Other | 2 | 10.6% | — |
| Communication Services | 2 | 6.5% | 7.0 |
| Basic Materials | 2 | 5.9% | 23.4 |
| Consumer Defensive | 1 | 5.1% | 16.3 |
| Real Estate | 1 | 2.4% | 25.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash Component Cash | — | 5.86% | — | — | — | — | — |
| 2 | Sea Limited, Class A, ADR | SE | 5.69% | $15.3M | 154,933 | 35.1 | $57.1B | Consumer Cyclical |
| 3 | Full Truck Alliance Co. Ltd., | YMM | 5.48% | $14.7M | 1,779,119 | 32.6 | $8.5B | Technology |
| 4 | SAP SE | SAP.DE | 5.25% | $14.1M | 67,044 | 26.8 | $212.3B | Technology |
| 5 | ITOCHU Corp. | 8001.T | 5.15% | $13.8M | 1,006,950 | 16.7 | $15.2T | Industrials |
| 6 | JBS N.V., Class A | JBS | 5.12% | $13.7M | 1,208,820 | 16.3 | $25.9B | Consumer Defensive |
| 7 | Trip.com Group Ltd., ADR | TCOM | 5.05% | $13.5M | 350,493 | 7.0 | $24.7B | Consumer Cyclical |
| 8 | Julius Baer Group Ltd. Private | — | 4.75% | $12.8M | 138,644 | — | — | — |
| 9 | AIA Group Ltd. | 1299.HK | 4.31% | $11.6M | 1,227,690 | 11.6 | $713.1B | Financial Services |
| 10 | Contemporary Amperex, | 300750.SZ | 4.18% | $11.2M | 261,964 | 15.6 | $1.3T | Industrials |
| 11 | Danske Bank A/S | DANSKE.CO | 4.11% | $11.0M | 191,023 | 12.7 | $297.3B | Financial Services |
| 12 | SANY Heavy Industry Co., Ltd. - H | 6031.HK | 4.01% | $10.8M | 5,027,090 | — | $12.2B | Industrials |
| 13 | Prosus N.V., Class N | PRX.AS | 3.96% | $10.6M | 259,655 | 7.3 | $73.5B | Communication Services |
| 14 | Samsung Electronics Co., Ltd. | 005930.KS | 3.81% | $10.2M | 50,943 | 12.2 | $1812.4T | Technology |
| 15 | DiDi Global Inc., Class A, ADS | DIDIY | 3.72% | $10.0M | 2,792,559 | 148.2 | $16.5B | Technology |
| 16 | Vale S.A., ADR | VALE | 3.03% | $8.1M | 612,452 | 27.6 | $58.7B | Basic Materials |
| 17 | Teck Resources Ltd., Class B | TECK | 2.88% | $7.7M | 119,388 | 19.1 | $33.1B | Basic Materials |
| 18 | Naspers Ltd. - N | NPN.JO | 2.58% | $6.9M | 158,788 | 6.6 | $522.1B | Communication Services |
| 19 | NetEase, Inc., ADR | NTES | 2.56% | $6.9M | 56,367 | 15.7 | $74.8B | Technology |
| 20 | KE Holdings Inc., Class A, ADR | BEKE | 2.41% | $6.5M | 390,249 | 25.8 | $18.2B | Real Estate |
| 21 | Meituan, Class B | 3690.HK | 2.34% | $6.3M | 698,880 | -9.5 | $433.3B | Consumer Cyclical |
| 22 | AUMOVIO SE | AMV0.DE | 2.29% | $6.2M | 150,472 | -3.4 | $3.5B | Consumer Cyclical |
| 23 | Silergy Corp. | 6415.TW | 2.22% | $5.9M | 464,000 | 43.1 | $165.1B | Technology |
| 24 | Entain plc | ENT.L | 2.04% | $5.5M | 973,333 | -4.6 | $2.6B | Consumer Cyclical |
| 25 | Restaurant Brands International Inc. | QSR | 2.04% | $5.5M | 76,462 | 17.1 | $24.3B | Consumer Cyclical |
| 26 | Bank of N.T. Butterfield & Son Ltd. | NTB | 1.88% | $5.0M | 86,349 | 10.1 | $2.3B | Financial Services |
| 27 | Tokyo Electron Ltd. | 8035.T | 1.73% | $4.7M | 63,600 | 44.5 | $27.5T | Technology |
| 28 | Ping An Insurance (Group) | 2318.HK | 1.03% | $2.8M | 411,836 | 6.0 | $941.6B | Financial Services |
| 29 | JD.com, Inc., Class A, ADR | JD | 0.52% | $1.4M | 52,641 | 16.3 | $36.2B | Consumer Cyclical |