Davis International Fund Class A (DILAX)
| Fund Assets | 172.62M |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.81% |
| Dividend Growth | 71.03% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.14 |
| YTD Return | 17.09% |
| 1-Year Return | 25.59% |
| 5-Year Return | 24.52% |
| 52-Week Low | 11.15 |
| 52-Week High | 15.26 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Dec 29, 2006 |
About DILAX
Davis International Fund Class A is an actively managed mutual fund designed to provide investors with long-term capital growth by investing in a carefully selected portfolio of companies located outside the United States. Employing the Davis Investment Discipline, the fund focuses on identifying durable, well-managed businesses trading at value prices in both developed and emerging markets. Its investment process is highly selective, resulting in a concentrated portfolio where the top holdings account for a significant portion of assets, and the fund has a notable presence in sectors such as financial services, technology, and consumer cyclicals. Key markets represented include China, South Korea, Denmark, Canada, and Switzerland. The fund is benchmarked against the MSCI ACWI ex US Index, aiming to capitalize on global diversification and growth prospects beyond U.S. borders. With a long-term perspective, Davis International Fund Class A seeks to balance growth potential with resilience through market cycles, catering to investors looking to broaden their international exposure through a disciplined, value-oriented approach.
Performance
DILAX had a total return of 25.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
56.97% of assets| Name | Symbol | Weight |
|---|---|---|
| DANSKE BANK A/S | DANSKE | 8.11% |
| MEITUAN CLASS B COMMON STOCK USD.00001 | 3690 | 6.78% |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 2318 | 6.32% |
| PROSUS NV COMMON STOCK EUR.05 | PRX | 6.08% |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | NPN | 5.86% |
| Bridger Aerospace Group Holdings, Inc. | BAER | 5.64% |
| Trip.com Group Limited | TCOM | 4.83% |
| AIA GROUP LTD COMMON STOCK | 1299 | 4.66% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930 | 4.62% |
| DiDi Global Inc. | DIDIY | 4.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.2875 | Dec 16, 2024 |
| Dec 8, 2023 | $0.1681 | Dec 11, 2023 |
| Dec 9, 2021 | $0.1636 | Dec 10, 2021 |
| Dec 12, 2019 | $0.412 | Dec 13, 2019 |
| Dec 12, 2018 | $0.2537 | Dec 13, 2018 |
| Dec 13, 2017 | $0.015 | Dec 14, 2017 |