Davis International Fund Quote

DILYX Fund  USD 16.20  0.12  0.74%   

Performance

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Odds Of Distress

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Low
Davis International is trading at 16.20 as of the 30th of September 2025; that is 0.74% down since the beginning of the trading day. The fund's open price was 16.32. Davis International has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 2nd of July 2025 and ending today, the 30th of September 2025. Click here to learn more.
The fund will invest significantly in issuers organized or located outside of the U.S. whose primary trading market is located outside the U.S. or doing a substantial amount of business outside the U.S., which the funds manager considers to be a company that derives at least 50 percent of its revenue from business outside the U.S. More on Davis International Fund

Moving together with Davis Mutual Fund

  0.89DILCX Davis InternationalPairCorr
  0.89DILAX Davis InternationalPairCorr
  0.8RPFGX Davis FinancialPairCorr
  0.64RPFCX Davis Appreciation IncomePairCorr

Moving against Davis Mutual Fund

  0.4NYVBX Davis New YorkPairCorr

Davis Mutual Fund Highlights

Fund ConcentrationDavis Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Davis Funds (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Davis International Fund [DILYX] is traded in USA and was established 30th of September 2025. Davis International is listed under Davis Funds category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Davis Funds family. This fund currently has accumulated 166.9 M in assets under management (AUM) with minimum initial investment of 5 M. Davis International is currently producing year-to-date (YTD) return of 19.81% with the current yeild of 0.02%, while the total return for the last 3 years was 17.72%.
Check Davis International Probability Of Bankruptcy

Instrument Allocation

Top Davis International Fund Mutual Fund Constituents

TALTAL Education GroupStockConsumer Discretionary
SAFRFSafran SAPink SheetAerospace & Defense
SBGSFSchneider Electric SEPink SheetSpecialty Industrial Machinery
BABAAlibaba Group HoldingStockConsumer Discretionary
DNBDun Bradstreet HoldingsStockIndustrials
EDUNew Oriental EducationStockConsumer Discretionary
JDJD Inc AdrStockConsumer Discretionary
SUSuncor EnergyStockEnergy
More Details

Davis International Risk Profiles

Davis International Against Markets

Other Information on Investing in Davis Mutual Fund

Davis International financial ratios help investors to determine whether Davis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davis with respect to the benefits of owning Davis International security.
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