Davis International Fund Class Y (DILYX)
| Fund Assets | 245.48M |
| Expense Ratio | 0.72% |
| Min. Investment | $5,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.11% |
| Dividend Growth | -43.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 16.33 |
| YTD Return | -2.24% |
| 1-Year Return | 24.80% |
| 5-Year Return | 8.50% |
| 52-Week Low | 13.21 |
| 52-Week High | 17.35 |
| Beta (5Y) | 0.68 |
| Holdings | 30 |
| Inception Date | Dec 31, 2009 |
About DILYX
Davis International Fund Class Y is a mutual fund designed to provide long-term capital growth by investing primarily in equities outside the United States. The fund employs the Davis Investment Discipline, focusing on identifying durable, well-managed businesses across both developed and emerging international markets that exhibit attractive long-term growth potential and are trading below their intrinsic value. With a high-conviction, actively managed approach, the fund holds a concentrated portfolio—over half its assets are typically invested in its top ten holdings, spanning sectors like financial services, technology, communication services, and consumer cyclicals. Managed by a team with significant industry experience, the fund aims to leverage global growth opportunities while offering diversification beyond U.S. equities. Davis International Fund Class Y is tailored for institutional investors, reflected in its minimum initial investment requirements and competitive expense ratio, and is benchmarked against the MSCI ACWI ex US Index, underscoring its focus on global ex-U.S. large-cap companies.
Performance
DILYX had a total return of 24.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.
Top 10 Holdings
52.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 7.74% |
| Prosus N.V. | PRX | 5.79% |
| Julius Bär Gruppe AG | BAER | 5.60% |
| AIA Group Limited | 1299 | 5.58% |
| Danske Bank A/S | DANSKE | 5.50% |
| Samsung Electronics Co., Ltd. | 005930 | 5.41% |
| Full Truck Alliance Co. Ltd. | YMM | 4.77% |
| Trip.com Group Ltd ADR | CLV.DE | 4.59% |
| JBS N.V. | JBS | 4.00% |
| Cash & Equivalents | n/a | 3.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1806 | Dec 15, 2025 |
| Dec 13, 2024 | $0.3202 | Dec 16, 2024 |
| Dec 8, 2023 | $0.200 | Dec 11, 2023 |
| Dec 9, 2022 | $0.020 | Dec 12, 2022 |
| Dec 9, 2021 | $0.2025 | Dec 10, 2021 |
| Dec 10, 2020 | $0.010 | Dec 11, 2020 |