Davis International Fund Class C (DILCX)

Fund Assets	251.52M
Expense Ratio	1.808%
Min. Investment	$1,000
Turnover	21.00%
Dividend (ttm)	0.02
Dividend Yield	0.13%
Dividend Growth	-89.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	15.00
YTD Return	-2.07%
1-Year Return	2.99%
5-Year Return	33.29%
52-Week Low	13.88
52-Week High	16.35
Beta (5Y)	0.89
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.

• Fund Family: Davis Funds
• Category: Foreign Large Blend
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: DILCX
• Share Class: Class C
• Index: MSCI AC World ex USA NR USD

Performance

DILCX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.

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 Intl Equity A	1.22%
FTEIX	Fidelity	Fidelity Advisor Total Intl Equity I	0.98%
FTCEX	Fidelity	Fidelity Advisor Total Intl Equity C	1.88%
FTIEX	Fidelity	Fidelity Total International Equity Fund	0.87%
FIEZX	Fidelity	Fidelity Advisor Total Intl Equity Z	0.81%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DILYX	Class Y	0.72%
DILAX	Class A	1.05%

Top 10 Holdings

51.67% of assets

Name	Symbol	Weight
Julius Bär Gruppe AG	BAER	6.27%
Sea Limited	SE	6.25%
JBS N.V.	JBS	6.03%
Trip.com Group Ltd ADR	CLV.DE	5.47%
Samsung Electronics Co., Ltd.	005930	5.26%
AIA Group Limited	1299	4.72%
SAP SE	SAP	4.55%
Prosus N.V.	PRX	4.51%
ITOCHU Corporation	8001	4.42%
Full Truck Alliance Co. Ltd.	YMM	4.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.0195	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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