Davis International Fund Class Y
DILYX
NASDAQ
| Weiss Ratings | DILYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DILYX-NASDAQ | Click to Compare |
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| Provider | Davis Funds | |||
| Manager/Tenure (Years) | Danton Goei (19) | |||
| Website | http://www.davisfunds.com | |||
| Fund Information | DILYX-NASDAQ | Click to Compare |
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| Fund Name | Davis International Fund Class Y | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 31, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DILYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.11% | |||
| Dividend | DILYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | DILYX-NASDAQ | Click to Compare |
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| 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 | DILYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.22% | |||
| 30-Day Total Return | -3.06% | |||
| 60-Day Total Return | -9.71% | |||
| 90-Day Total Return | -7.11% | |||
| Year to Date Total Return | -4.59% | |||
| 1-Year Total Return | -2.76% | |||
| 2-Year Total Return | 15.93% | |||
| 3-Year Total Return | 68.70% | |||
| 5-Year Total Return | 33.42% | |||
| Price | DILYX-NASDAQ | Click to Compare |
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| 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 | DILYX-NASDAQ | Click to Compare |
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| Nav | $15.79 | |||
| 1-Month Low NAV | $15.71 | |||
| 1-Month High NAV | $16.36 | |||
| 52-Week Low NAV | $14.94 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.66 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | DILYX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 16.44 | |||
| Balance Sheet | DILYX-NASDAQ | Click to Compare |
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| Total Assets | 251.52M | |||
| Operating Ratios | DILYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 21.00% | |||
| Performance | DILYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.93% | |||
| Last Bear Market Total Return | -7.80% | |||