Morningstar

Davis International Fund Class Y DILYX

Medalist Rating as of Oct 7, 2026 See Davis Investment Hub

Strategy

The investment seeks long-term growth of capital. The fund will invest significantly (at least 40% of total assets under normal market conditions and at least 30% of total assets if market conditions are not deemed favorable) in issuers: (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the fund's manager considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DILYX	Davis International Fund Class Y	Institutional	Open			Dec 31, 2009	$221.36M	0.720%	Below Average	$5M	−$6.48M
DILAX	Davis International Fund Class A	Front Load	Open			Dec 29, 2006	$26.06M	1.050%	Below Average	$1,000	−$1.26M
DILCX	Davis International Fund Class C	Level Load	Open			Dec 29, 2006	$4.16M	1.800%	Below Average	$1,000	−$246,331.58

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