DINT
Davis Select International ETF
Davis Fundamental ETF Trust
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 8.28%
Retail-Eating Places 2.36%
Services-Miscellaneous Business Services 2.23%
Retail-Retail Stores, NEC 0.56%
Services-Prepackaged Software 7.65%
Real Estate Agents & Managers (For Others) 2.74%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.59%
Commercial Banks, NEC 1.68%
Unclassified 71.90%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.