Davis International Fund Class Y DILYX

Morningstar Medalist Rating
  • NAV / 1-Day Return$16.04  /  −1.41%
  • Fund Size$251.3M
  • Adjusted Expense Ratio0.720%
  • Net Expense Ratio0.710%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryForeign Large Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$5M
  • Investment StatusOpen
  • TTM Yield1.15%
  • Turnover Ratio21%

Morningstar’s Analysis DILYX

Will DILYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

One country is often key.

Principal Tony Thomas

Tony Thomas

Principal

Summary

Davis Advisors' international offerings, Davis International and Davis Select International ETF, make distinctive calls, but their volatility—often connected to positions in one country—doesn't reliably work to their advantage.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DILYX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings51.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Julius Baer Gruppe AG

6.4216M
Financial Services

Sea Ltd ADR

5.7414M
Consumer Cyclical

Trip.com Group Ltd ADR

5.6314M
Consumer Cyclical

JBS NV Ordinary Shares - Class A

5.4314M
Consumer Defensive

ITOCHU Corp

5.0313M
Industrials

AIA Group Ltd

4.8712M
Financial Services

Full Truck Alliance Co Ltd ADR

4.7912M
Technology

SAP SE

4.6212M
Technology

Prosus NV Ordinary Shares - Class N

4.3611M
Consumer Cyclical

Cash & Equivalents

4.1610M
Cash and Equivalents

Sponsor Center