Davis International Fund Class A
DILAX
NASDAQ
| Weiss Ratings | DILAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DILAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Davis Funds | |||
| Manager/Tenure (Years) | Danton Goei (19) | |||
| Website | http://www.davisfunds.com | |||
| Fund Information | DILAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Davis International Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 29, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DILAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.86% | |||
| Dividend | DILAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | DILAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.16% | |||
| Stock | 95.84% | |||
| U.S. Stock | 7.10% | |||
| Non-U.S. Stock | 88.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DILAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | -1.23% | |||
| 60-Day Total Return | -8.39% | |||
| 90-Day Total Return | -9.73% | |||
| Year to Date Total Return | -4.23% | |||
| 1-Year Total Return | -0.95% | |||
| 2-Year Total Return | 16.46% | |||
| 3-Year Total Return | 61.02% | |||
| 5-Year Total Return | 33.83% | |||
| Price | DILAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DILAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.05 | |||
| 1-Month Low NAV | $15.83 | |||
| 1-Month High NAV | $16.52 | |||
| 52-Week Low NAV | $15.11 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.84 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | DILAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 16.33 | |||
| Balance Sheet | DILAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 243.55M | |||
| Operating Ratios | DILAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 21.00% | |||
| Performance | DILAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.64% | |||
| Last Bear Market Total Return | -7.80% | |||