Decreased confidence in this team’s ability to execute its gutsy, high-conviction approach warrants a downgrade of Davis International’s People Pillar rating to Average from Above Average, making it and the related Selected International and Davis Select International ETF decent but no longer compelling offerings.
Davis International A DILAX
- NAV / 1-Day Return 11.24 / +2.27 %
- Total Assets 141.1 Mil
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.050%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.49%
- Turnover 11%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0
Morningstar’s Analysis DILAX
Will DILAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Danske Bank A/S | 10.95 | 15.6 Mil | Financial Services |
Samsung Electronics Co Ltd | 7.93 | 11.3 Mil | Technology |
DBS Group Holdings Ltd | 7.26 | 10.3 Mil | Financial Services |
Julius Baer Gruppe AG | 5.50 | 7.8 Mil | Financial Services |
AIA Group Ltd | 5.34 | 7.6 Mil | Financial Services |
Prosus NV Ordinary Shares - Class N | 5.28 | 7.5 Mil | Communication Services |
Naspers Ltd Class N | 5.21 | 7.4 Mil | Communication Services |
Schneider Electric SE | 4.82 | 6.9 Mil | Industrials |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.61 | 6.6 Mil | Financial Services |
Meituan Class B | 4.49 | 6.4 Mil | Consumer Cyclical |