Morningstar

Davis International Fund Class Y DILYX

Morningstar Medalist Rating
Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 16.79  /  +0.24 %
  • Total Assets 263.2M
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 1.10%
  • Turnover 21%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DILYX

Will DILYX 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 DILYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DILYX 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 DILYX’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

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Portfolio Holdings DILYX

More DILYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

7.71 20M
Technology

Ping An Insurance (Group) Co. of China Ltd Class H

6.05 16M
Financial Services

Julius Baer Gruppe AG

5.61 15M
Financial Services

AIA Group Ltd

5.16 14M
Financial Services

Prosus NV Ordinary Shares - Class N

4.67 12M
Consumer Cyclical

Trip.com Group Ltd ADR

4.58 12M
Consumer Cyclical

Sea Ltd ADR

4.52 12M
Consumer Cyclical

Full Truck Alliance Co Ltd ADR

4.42 12M
Technology

JBS NV Ordinary Shares - Class A

3.94 10M
Consumer Defensive

ITOCHU Corp

3.61 10M
Industrials

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