Morningstar

Davis International Fund Class Y DILYX

Morningstar Medalist Rating
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Medalist Rating as of See Davis Investment Hub
  • NAV / 1-Day Return $15.71  /  −1.32 %
  • Fund Size $246.9M
  • Adjusted Expense Ratio 0.720%
  • Net Expense Ratio 0.710%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 1.11%
  • Turnover Ratio 21%
NAV and 1-Day Return as of

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.

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.

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 51.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Julius Baer Gruppe AG

6.42 16M
Financial Services

Sea Ltd ADR

5.74 14M
Consumer Cyclical

Trip.com Group Ltd ADR

5.63 14M
Consumer Cyclical

JBS NV Ordinary Shares - Class A

5.43 14M
Consumer Defensive

ITOCHU Corp

5.03 13M
Industrials

AIA Group Ltd

4.87 12M
Financial Services

Full Truck Alliance Co Ltd ADR

4.79 12M
Technology

SAP SE

4.62 12M
Technology

Prosus NV Ordinary Shares - Class N

4.36 11M
Consumer Cyclical

Cash & Equivalents

4.16 10M
Cash and Equivalents

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