Davis International FundDILYX
Type
Mutual fund
Peer group
Global equity
Net assets
$260.6M
Expense ratio
0.72%
1-year return
+26.0%
3 years, a year
+17.6%
5 years, a year
+2.3%
Holdings
33
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Samsung Electronics Co Ltd | 7.58% |
| Ping An Insurance Group Co H | 6.53% |
| Julius Baer Group Ltd | 5.72% |
| Aia Group Ltd | 5.50% |
| Prosus Nv | 5.06% |
| TCOM Trip.Com Group Ltd Adr | 4.74% |
| JBS Jbs Nv A | 4.58% |
| YMM Full Truck Alliance Spn Adr | 4.41% |
| SE Sea Ltd Adr | 4.31% |
| Itochu Corp | 3.74% |
More on DILYX.
- DILYX overview
- DILYX holdings
- DILYX risk
- DILYX costs
- DILYX money in and out
- DILYX share classes
- Compare DILYX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.