Davis International Fund Class C (DILCX)
| Fund Assets | 172.62M |
| Expense Ratio | 1.88% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.30% |
| Dividend Growth | 125.00% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.89 |
| YTD Return | 16.63% |
| 1-Year Return | 24.57% |
| 5-Year Return | 19.80% |
| 52-Week Low | 10.24 |
| 52-Week High | 14.00 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Dec 29, 2006 |
About DILCX
Davis International Fund Class C is a mutual fund focused on providing long-term capital growth by investing in a diversified portfolio of companies located outside the United States. The fund targets both developed and emerging international markets, seeking to capitalize on growth opportunities and diversification potential that global equities offer. Employing the Davis Investment Discipline, the fund emphasizes investment in durable, well-managed businesses trading at attractive valuations, with a tendency toward mid- and large-cap companies. The fund typically maintains a concentrated portfolio, holding around 29 positions, which allows for a high-conviction approach to stock selection. With assets totaling approximately $167 million, Davis International Fund Class C aims to offer investors exposure to international markets while adhering to a value-oriented strategy. The fund has a minimum investment requirement and features an expense ratio of 1.88%. It also distributes dividends, adding an income component to its total return profile. The fund is managed by Davis Advisors, a firm with a longstanding history in mutual fund management, and is designed to serve investors looking for global diversification beyond U.S. equities.
Performance
DILCX had a total return of 24.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
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 | $0.180 | Dec 16, 2024 |
| Dec 8, 2023 | $0.080 | Dec 11, 2023 |
| Dec 9, 2021 | $0.048 | Dec 10, 2021 |
| Dec 12, 2019 | $0.2972 | Dec 13, 2019 |
| Dec 12, 2018 | $0.188 | Dec 13, 2018 |
| Dec 13, 2016 | $0.013 | Dec 14, 2016 |