Nasdaq - Delayed Quote USD

Davis International Fund (DILAX)

14.25
+0.01
+(0.07%)
At close: 8:00:35 PM EDT
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  • Previous Close 14.24
  • YTD Return 3.48%
  • Expense Ratio 1.13%
  • Category Foreign Large Blend
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 162M
  • Beta (5Y Monthly) 1.15
  • Yield 2.15%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.29
  • Inception Date Dec 31, 2009

The fund will invest significantly (at least 40% of total assets under normal market conditions and at least 30% of total assets if market conditions are not deemed favorable) in issuers: (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the fund's manager considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Davis Funds

Fund Family

Foreign Large Blend

Fund Category

162M

Net Assets

2009-12-31

Inception Date

More about Davis International Fund

Performance Overview: DILAX

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Trailing returns as of 5/22/2025. Category is Foreign Large Blend.

YTD Return

DILAX
3.48%
Category
9.07%
 

1-Year Return

DILAX
16.78%
Category
33.76%
 

3-Year Return

DILAX
12.51%
Category
8.50%
 

5-Year Return

DILAX
5.30%
Category
10.08%
 

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Holdings: DILAX

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Sector Weightings

SectorDILAX
Financial Services   30.09%
Consumer Cyclical   29.00%
Technology   14.00%
Communication Services   11.80%
Basic Materials   4.82%
Energy   3.93%
Real Estate   3.49%
Industrials   2.87%
Consumer Defensive   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: DILAX

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Research Reports: DILAX

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