Morningstar

Davis International Fund Class A DILAX

Morningstar Medalist Rating
Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 16.19  /  −1.04 %
  • Total Assets 248.9M
  • 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 0.84%
  • Turnover 21%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DILAX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Handle with care.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

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.

by Tony Thomas
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DILAX

More DILAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Julius Baer Gruppe AG

6.27 17M
Financial Services

Sea Ltd ADR

6.25 17M
Consumer Cyclical

JBS NV Ordinary Shares - Class A

6.03 16M
Consumer Defensive

Trip.com Group Ltd ADR

5.47 15M
Consumer Cyclical

Samsung Electronics Co Ltd

5.26 14M
Technology

AIA Group Ltd

4.72 13M
Financial Services

SAP SE

4.55 12M
Technology

Prosus NV Ordinary Shares - Class N

4.51 12M
Consumer Cyclical

ITOCHU Corp

4.42 12M
Industrials

Full Truck Alliance Co Ltd ADR

4.19 11M
Technology

Sponsor Center