Davis International Fund Class Y (DILYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.51

-0.10 (-0.57%)

At close: Aug 26, 2026

12.17% (1Y)

Fund Assets	271.65M
Expense Ratio	0.72%
Min. Investment	$5,000,000
Turnover	21.00%
Dividend (ttm)	0.18
Dividend Yield	1.02%
Dividend Growth	-43.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	17.61
YTD Return	5.80%
1-Year Return	13.43%
5-Year Return	51.52%
52-Week Low	14.94
52-Week High	17.66
Beta (5Y)	0.71
Holdings	31
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.

Fund Family Davis Funds

Category Foreign Large Blend

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol DILYX

Share Class Class Y

Index MSCI AC World ex USA NR USD

Performance

DILYX had a total return of 13.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DILAX	Class A	1.05%
DILCX	Class C	1.80%

Top 10 Holdings

49.91% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	6.43%
Julius Bär Gruppe AG	BAER	6.10%
Sea Limited	SE	5.53%
JBS N.V.	JBS	5.36%
AIA Group Limited	1299	4.65%
Cash & Equivalents	n/a	4.64%
Prosus N.V.	PRX	4.61%
Trip.com Group Ltd ADR	CLV.DE	4.39%
Full Truck Alliance Co. Ltd.	YMM	4.20%
ITOCHU Corporation	8001	4.00%

View More Holdings

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

Full Dividend History