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Davis International A DILAX

Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 12.47  /  −0.08 %
  • Total Assets 158.5 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 1.44%
  • Turnover 11%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 9:52 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.

Missteps keep mounting.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

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.

Rated on Published on

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Portfolio Holdings DILAX

  • 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