Davis International Fund Quote

DILAX Fund  USD 13.78  0.38  2.84%   

Performance

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Odds Of Distress

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Low
Davis International is trading at 13.78 as of the 4th of May 2025; that is 2.84% up since the beginning of the trading day. The fund's open price was 13.4. Davis International has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 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

  0.85VGTSX Vanguard Total InterPairCorr
  0.85VTIAX Vanguard Total InterPairCorr
  0.85VTSNX Vanguard Total InterPairCorr
  0.85VTPSX Vanguard Total InterPairCorr
  0.85VTISX Vanguard Total InterPairCorr
  0.78VTMGX Vanguard DevelopedPairCorr

Moving against Davis Mutual Fund

  0.32MIDSX Midas Fund MidasPairCorr

Davis Mutual Fund Highlights

Fund ConcentrationForeign Large Blend, Davis Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Davis International Fund [DILAX] is traded in USA and was established 4th of May 2025. 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 no minimum investment requirementsDavis International is currently producing year-to-date (YTD) return of 2.63% with the current yeild of 0.02%, while the total return for the last 3 years was 12.7%.
Check Davis International Probability Of Bankruptcy

Instrument Allocation

Top Davis International Fund Mutual Fund Constituents

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
RHHVFRoche Holding AGOTC StockDrug Manufacturers—General
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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