DINT vs IXUS: holdings overlap, shared companies and scores
As of October 9, 2026, DINT and IXUS overlap 2.1% by weight. Davis Select International ETF (DINT): Non-US companies, concentrated iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated October 9, 2026
Where DINT and IXUS trade against their own history
DINT trades at 13.8 times earnings, against its own median of 14.1, and is cheaper than 61% of its own last 6 years.
IXUS trades at 16.1 times earnings, against its own median of 15.5, and is more expensive than 68% of its own last 9 years.
What moved DINT and IXUS this week
DINT rose 1.3% in the week to October 9, 2026. The holdings that moved it most were JBS (+11.2%), Full Truck Alliance 20 ADR a 1:20 (+4.8%) and Silergy (+8.8%); Danske Bank A/S (−4.9%) pushed the other way.
IXUS fell 0.6% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and ASML (−3.4%); Shell (+5.7%) pushed the other way.
What do DINT and IXUS each hold?
What's inside DINT: Tech 24%, Semiconductors 5%.
54% of DINT is its ten largest holdings.
What's inside IXUS: Tech 22%, Semiconductors 12%.
15% of IXUS is its ten largest holdings.
How much do DINT and IXUS overlap? 2.1% by weight
As of October 9, 2026, DINT and IXUS overlap 2.1% by weight.
74% of DINT is already inside IXUS.
2% of IXUS is already inside DINT.
DINT holds 27 companies and IXUS holds 4,580; 19 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DINT and IXUS? 5.2 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores DINT 5.2 out of 10 and IXUS 5.2 out of 10.
They differ most on Value: DINT 7.8 and IXUS 3.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DINT | IXUS |
|---|---|---|
| Growth | 7.3 | 6.6 |
| Value | 7.8 | 3.0 |
| Risk | 3.0 | 5.7 |
| Quality | 3.0 | 5.3 |
| Return | 4.2 | 4.9 |
IXUS is the cheaper of the two at 0.07% a year
As of October 9, 2026, DINT charges 0.66% a year, yields 1.66% and holds $266M in assets across 27 positions.
As of October 9, 2026, IXUS charges 0.07% a year, yields 2.95% and holds $58.8B in assets across 4580 positions.
| Measure | DINT | IXUS |
|---|---|---|
| Expense ratio | 0.66% | 0.07% |
| Dividend yield | 1.66% | 2.95% |
| Assets under management | $266M | $58.8B |
| Holdings | 27 | 4580 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DINT vs IXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dint-vs-ixus
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