Davis Advisors’ international offerings (including Davis International, Davis Select International ETF, and Selected International) have an experienced manager with modest resources and a bold, risky approach. Although the strategy retains its Average People and Process Pillar ratings, changes to how Morningstar assesses excess return opportunity have changed certain Morningstar Medalist Ratings. Investors should also note that Selected International will merge into Davis International in early November 2025.
Davis International Fund Class A DILAX
- NAV / 1-Day Return 17.07 / +0.47 %
- Total Assets 265.7M
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.010%
- 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 0.80%
- Turnover 21%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DILAX
Will DILAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DILAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DILAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd | 7.61 | 20M | Technology |
Ping An Insurance (Group) Co. of China Ltd Class H | 6.56 | 17M | Financial Services |
Julius Baer Gruppe AG | 5.74 | 15M | Financial Services |
AIA Group Ltd | 5.52 | 14M | Financial Services |
Prosus NV Ordinary Shares - Class N | 5.08 | 13M | Consumer Cyclical |
Trip.com Group Ltd ADR | 4.76 | 12M | Consumer Cyclical |
JBS NV Ordinary Shares - Class A | 4.60 | 12M | Consumer Defensive |
Full Truck Alliance Co Ltd ADR | 4.43 | 11M | Technology |
Sea Ltd ADR | 4.33 | 11M | Consumer Cyclical |
ITOCHU Corp | 3.76 | 10M | Industrials |
United States