Davis International Fund A (DILAX)
16.29
+0.21
(+1.31%)
USD |
Mar 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 253.03M | 2.17% | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.707M | 19.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests in foreign securities including countries with developed or emerging markets. The Fund does not limit its investments to companies in a particular capitalization range, but currently focuses its investments in mid- and large-cap companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Davis Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-120.05M
Peer Group Low
346.47M
Peer Group High
1 Year
% Rank:
47
-1.707M
-3.967B
Peer Group Low
1.692B
Peer Group High
3 Months
% Rank:
46
-2.097B
Peer Group Low
608.21M
Peer Group High
3 Years
% Rank:
56
-7.084B
Peer Group Low
5.240B
Peer Group High
6 Months
% Rank:
39
-2.500B
Peer Group Low
1.353B
Peer Group High
5 Years
% Rank:
68
-7.557B
Peer Group Low
8.946B
Peer Group High
YTD
% Rank:
52
-225.20M
Peer Group Low
525.54M
Peer Group High
10 Years
% Rank:
47
-37.54B
Peer Group Low
12.29B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 10, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 98.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prosus NV | 7.35% | 52.40 | 2.64% |
| Samsung Electronics Co., Ltd. | 7.15% | 65.21 | 0.00% |
| Danske Bank A/S | 6.37% | 54.48 | 0.00% |
| Tokyo Electron Ltd. | 6.20% | 253.15 | -0.46% |
| Ping An Insurance (Group) Co. of China Ltd. | 6.16% | 8.19 | 3.08% |
| Didi Global, Inc. | 5.21% | 4.37 | 1.39% |
| Full Truck Alliance Co., Ltd. | 4.85% | 9.25 | 1.76% |
| AIA Group Ltd. | 4.84% | 10.95 | 3.36% |
| Julius Bär Gruppe AG | 4.71% | 81.31 | 1.42% |
| Trip.com Group Ltd. | 4.70% | 53.17 | -1.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.19% |
| Actual Management Fee | 0.51% |
| Administration Fee | -- |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests in foreign securities including countries with developed or emerging markets. The Fund does not limit its investments to companies in a particular capitalization range, but currently focuses its investments in mid- and large-cap companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Davis Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-9-26) | 0.84% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 29 |
| Stock | |
| Weighted Average PE Ratio | 18.93 |
| Weighted Average Price to Sales Ratio | 6.527 |
| Weighted Average Price to Book Ratio | 3.058 |
| Weighted Median ROE | 12.74% |
| Weighted Median ROA | 7.27% |
| ROI (TTM) | 12.46% |
| Return on Investment (TTM) | 12.46% |
| Earning Yield | 0.0715 |
| LT Debt / Shareholders Equity | 0.8524 |
| Number of Equity Holdings | 27 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 56.27% |
| EPS Growth (3Y) | 3.34% |
| EPS Growth (5Y) | 19.49% |
| Sales Growth (1Y) | 10.99% |
| Sales Growth (3Y) | 6.09% |
| Sales Growth (5Y) | 10.54% |
| Sales per Share Growth (1Y) | 11.86% |
| Sales per Share Growth (3Y) | 5.63% |
| Operating Cash Flow - Growth Rate (3Y) | 17.54% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DILAX", "name") |
| Broad Asset Class: =YCI("M:DILAX", "broad_asset_class") |
| Broad Category: =YCI("M:DILAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DILAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |