Davis Fundamental ETF Trust (DINT)
Management Company · XCBO · Series S000061340 · View on SEC EDGAR ↗
- Net assets
- $278.0M
- Holdings
- 32
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 49.91%
- Effective number of positions
- 25.5
- Positions above 1%
- 30
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$9.9M
- Trailing 12 months
- +$11.3M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 677172009 | $23.6M | 8.49 | 156,769 | EC | KR |
| FULL TRUCK ALLIANCE SPN ADR | 35969L108 | $14.5M | 5.20 | 1,671,863 | EC | US |
| PING AN INSURANCE GROUP CO H | B01FLR903 | $14.4M | 5.18 | 1,771,836 | EC | CN |
| AIA GROUP LTD | B4TX8S909 | $13.9M | 5.00 | 1,266,090 | EC | HK |
| TRIP.COM GROUP LTD ADR | 89677Q107 | $12.9M | 4.64 | 238,229 | EC | US |
| JBS NV A | N4732M103 | $12.9M | 4.64 | 803,300 | EC | NL |
| SEA LTD ADR | 81141R100 | $12.1M | 4.36 | 142,671 | EC | US |
| JULIUS BAER GROUP LTD | B4R2R5908 | $11.8M | 4.23 | 143,000 | EC | CH |
| ITOCHU CORP | 646780007 | $11.4M | 4.09 | 917,350 | EC | JP |
| PROSUS NV | BJDS7L900 | $11.4M | 4.09 | 234,727 | EC | NL |
| DANSKE BANK A/S | 458882909 | $10.1M | 3.64 | 197,023 | EC | DK |
| STONEX REPO | ARP1HCNT9 | $9.3M | 3.33 | 9,254,000 | RA | US |
| DIDI GLOBAL INC | 23292E108 | $8.9M | 3.21 | 2,455,680 | EC | US |
| NASPERS LTD N SHS | ACI30CJZ5 | $8.9M | 3.19 | 163,780 | EC | ZA |
| VALE SA SP ADR | 91912E105 | $8.7M | 3.13 | 531,123 | EC | BR |
| MEITUAN CLASS B | ACI14YZ22 | $7.8M | 2.79 | 720,480 | EC | HK |
| SAP SE | 484628904 | $7.7M | 2.76 | 45,710 | EC | DE |
| ENTAIN PLC | B5VQMV905 | $7.4M | 2.66 | 1,003,909 | EC | GB |
| TECK RESOURCES LTD CLS B | 878742204 | $7.2M | 2.59 | 123,144 | EC | CA |
| KE HOLDINGS INC ADR | 482497104 | $6.9M | 2.48 | 402,513 | EC | US |
| AUMOVIO SE | ACI30B2B8 | $6.7M | 2.42 | 155,200 | EC | DE |
| SILERGY CORP | ACI07DFN3 | $6.4M | 2.31 | 470,000 | EC | TW |
| RESTAURANT BRANDS INTERN | 76131D103 | $6.4M | 2.29 | 78,862 | EC | CA |
| SANY HEAVY INDUSTRY CO LTD H | ACI34FWH9 | $6.3M | 2.27 | 2,261,270 | EC | CN |
| TOKYO ELECTRON LTD | 689567006 | $6.3M | 2.26 | 21,320 | EC | JP |
| NETEASE INC ADR | 64110W102 | $5.4M | 1.94 | 45,805 | EC | US |
| BANK OF N.T. BUTTERFIELD+SON | G0772R208 | $4.9M | 1.78 | 89,061 | EC | US |
| DELIVERY HERO SE | BZCNB4909 | $3.7M | 1.34 | 153,265 | EC | DE |
| Nomura Repo | ARP1HCNS1 | $3.3M | 1.20 | 3,341,000 | RA | US |
| METRO BANK HOLDINGS PLC | BMX3W4906 | $2.8M | 1.01 | 1,380,809 | EC | GB |
| BREAN REPO | ARP1HCNU6 | $1.7M | 0.60 | 1,670,000 | RA | US |
| JD.COM INC ADR | 47215P106 | $1.6M | 0.59 | 54,297 | EC | US |
Sector breakdown
Consumer Discretionary
7.0%
Materials
5.7%
Industrials
5.2%
Retail
5.0%
Consumer Staples
4.7%
Real Estate
2.5%
Communication Services
1.9%
Financials
1.8%
Other/Unmapped
66.3%
Institutional owners (13F) 50 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Davis Selected Advisers | $111,598,809 | 51.26% | 3,915,748 | Shares | June 30, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $16,719,507 | 7.68% | 621,197 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $13,618,283 | 6.26% | 477,834 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12,021,244 | 5.52% | 421,798 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $10,960,456 | 5.03% | 384,577 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,717,290 | 4.00% | 305,870 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,452,074 | 3.88% | 296,564 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $3,778,872 | 1.74% | 132,592 | Shares | June 30, 2026 |
| UBS Group AG | $3,153,896 | 1.45% | 110,663 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $3,150,077 | 1.45% | 110,529 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,995,000 | 1.38% | 105,085 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,694,510 | 1.24% | 94,544 | Shares | June 30, 2026 |
| Sebold Capital Management, Inc. | $2,636,133 | 1.21% | 101,939 | Shares | June 30, 2025 |
| Live Oak Private Wealth LLC | $1,730,919 | 0.80% | 60,734 | Shares | June 30, 2026 |
| Lakeside Advisors, INC. | $1,489,125 | 0.68% | 52,250 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,440,618 | 0.66% | 50,548 | Shares | June 30, 2026 |
| Horizon Family Wealth, Inc. | $1,292,389 | 0.59% | 45,347 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,205,199 | 0.55% | 42,288 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,172,855 | 0.54% | 41,153 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $804,552 | 0.37% | 28,755 | Shares | Sept. 30, 2025 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $775,037 | 0.36% | 27,194 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $620,188 | 0.28% | 21,761 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $561,080 | 0.26% | 19,687 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $535,857 | 0.25% | 18,802 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $473,058 | 0.22% | 16,599 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $429,549 | 0.20% | 15,072 | Shares | June 30, 2026 |
| Mariner, LLC | $418,365 | 0.19% | 14,679 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $415,872 | 0.19% | 14,592 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $410,400 | 0.19% | 14,400 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $400,311 | 0.18% | 17,322 | Shares | March 31, 2025 |
| RAYMOND JAMES FINANCIAL INC | $307,676 | 0.14% | 10,796 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $302,770 | 0.14% | 10,624 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $290,643 | 0.13% | 10,198 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $287,150 | 0.13% | 10,075 | Shares | June 30, 2026 |
| Atria Investments, Inc | $267,758 | 0.12% | 9,395 | Shares | June 30, 2026 |
| Summit Financial, LLC | $267,758 | 0.12% | 9,395 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $256,500 | 0.12% | 9,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $236,656 | 0.11% | 8,304 | Shares | June 30, 2026 |
| Silicon Valley Capital Partners | $226,402 | 0.10% | 8,412 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $211,985 | 0.10% | 7,438 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $122,989 | 0.06% | 4,315 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $57,000 | 0.03% | 2,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $53,837 | 0.02% | 1,889 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $41,382 | 0.02% | 1,452 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $26,915 | 0.01% | 1,000 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $24,824 | 0.01% | 871 | Shares | June 30, 2026 |
| COMERICA BANK | $16,673 | 0.01% | 585 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $16,673 | 0.01% | 585 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,268 | 0.00% | 255 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $690 | 0.00% | 24,194 | Shares | June 30, 2026 |
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