Fund
DILCX
Price as of:
$16.02
+ $0.27
+ 1.71%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
3.8%
1 yr return
21.0%
3 Yr Avg Return
19.0%
5 Yr Avg Return
2.6%
Net Assets
$261 M
Holdings in Top 10
52.6%
52 WEEK LOW AND HIGH
$15.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.90%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 16.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DILCX - Profile
Distributions
- YTD Total Return 3.8%
- 3 Yr Annualized Total Return 19.0%
- 5 Yr Annualized Total Return 2.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.39%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDavis International Fund
-
Fund Family NameDavis Funds
-
Inception DateJan 04, 2010
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDanton Goei
Fund Description
Davis Selected Advisers, L.P. (“Davis Advisors” or the “Adviser”), the Fund’s investment adviser, uses the Davis Investment Discipline to invest the Fund’s portfolio principally in common stocks (including indirect holdings of common stock through Depositary Receipts (as defined below)) issued by foreign companies, including countries with developed or emerging markets. The Fund may invest in large, medium or small companies without regard to market capitalization. The Fund will invest significantly (at least 40% of total assets under normal market conditions and at least 30% of total assets if market conditions are not deemed favorable) in issuers (1) organized or located outside of the U.S.; (2) whose primary trading market is located outside the U.S.; or (3) doing a substantial amount of business outside the U.S., which the Fund considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S. Under normal market conditions, the Fund will invest in issuers representing at least three different countries. These non-U.S. company investments may include European Depositary Receipts (“EDRs”), American Depositary Receipts (“ADRs”), and Global Depositary Receipts (“GDRs” and together with EDRs and ADRs, “Depositary Receipts”). Depositary Receipts are receipts that represent ownership of shares of a non-U.S. issuer held in trust by a bank or similar financial institution.
Davis Investment Discipline. Davis Advisors manages equity funds using the Davis Investment Discipline. Davis Advisors conducts extensive research to try to identify businesses that possess characteristics that Davis Advisors believes foster the creation of long-term value, such as proven management, a durable franchise and business model, and sustainable competitive advantages. Davis Advisors aims to invest in such businesses when they are trading at discounts to their intrinsic worth. Davis Advisors emphasizes individual stock selection and believes that the ability to evaluate management is critical. Davis Advisors routinely visits managers at their places of business in order to gain insight into the relative value of different businesses. Such research, however rigorous, involves predictions and forecasts that are inherently uncertain. After determining which companies Davis Advisors believes the Fund should own, Davis Advisors then turns its analysis to determining the intrinsic value of those companies’ equity securities. Davis Advisors seeks companies whose equity securities can be purchased at a discount from Davis Advisors’ estimate of the company’s intrinsic value based upon fundamental analysis of cash flows, assets and liabilities, and other criteria that Davis Advisors deems to be material on a company-by-company basis. Davis Advisors’ goal is to invest in companies for the long term (ideally, five years or longer, although this goal may not be met). Davis Advisors considers selling a company’s equity securities if the securities’ market price exceeds Davis Advisors’ estimates of intrinsic value, if the ratio of the risks and rewards of continuing to own the company’s equity securities is no longer attractive, to raise cash to purchase a more attractive investment opportunity, to satisfy net redemptions, or for other purposes.
DILCX - Performance
Return Ranking - Trailing
| Period | DILCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.8% | -3.0% | 35.2% | 98.11% |
| 1 Yr | 21.0% | -7.6% | 66.4% | 75.04% |
| 3 Yr | 19.0%* | -0.8% | 30.8% | 17.96% |
| 5 Yr | 2.6%* | -34.2% | 34.0% | 97.87% |
| 10 Yr | 6.6%* | 2.5% | 41.2% | 96.71% |
* Annualized
Return Ranking - Calendar
| Period | DILCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 29.6% | -64.4% | 46.9% | 15.38% |
| 2024 | 18.9% | -30.9% | 19.1% | 0.51% |
| 2023 | 3.5% | -1.4% | 22.0% | 97.42% |
| 2022 | -12.2% | -90.1% | 71.3% | 7.72% |
| 2021 | -22.9% | -23.1% | 18.9% | 99.64% |
Total Return Ranking - Trailing
| Period | DILCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.8% | -3.0% | 35.2% | 98.11% |
| 1 Yr | 21.0% | -7.6% | 66.4% | 75.04% |
| 3 Yr | 19.0%* | -0.8% | 30.8% | 17.96% |
| 5 Yr | 2.6%* | -34.2% | 34.0% | 97.87% |
| 10 Yr | 6.6%* | 2.5% | 41.2% | 96.71% |
* Annualized
Total Return Ranking - Calendar
| Period | DILCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 29.7% | 6.6% | 54.4% | 62.91% |
| 2024 | 20.6% | -17.9% | 22.0% | 0.68% |
| 2023 | 4.4% | 3.2% | 23.8% | 98.97% |
| 2022 | -12.2% | -89.7% | 144.8% | 12.63% |
| 2021 | -22.6% | -22.6% | 56.0% | 100.00% |
NAV & Total Return History
DILCX - Holdings
Concentration Analysis
| DILCX | Category Low | Category High | DILCX % Rank | |
|---|---|---|---|---|
| Net Assets | 261 M | 3.54 M | 629 B | 81.88% |
| Number of Holdings | 32 | 1 | 10834 | 95.21% |
| Net Assets in Top 10 | 143 M | 1.03 M | 75.3 B | 65.64% |
| Weighting of Top 10 | 52.60% | 5.7% | 103.9% | 8.43% |
Top 10 Holdings
- PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 7.71%
- PROSUS NV COMMON STOCK EUR.05 5.76%
- JULIUS BAER GROUP LTD 5.58%
- AIA GROUP LTD COMMON STOCK 5.56%
- DANSKE BANK A/S 5.48%
- SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 5.39%
- FULL TRUCK ALLIANCE SPN ADR ADR USD.00001 4.76%
- TRIP.COM GROUP LTD ADR ADR USD.01 4.57%
- JBS NV A COMMON STOCK EUR.01 3.98%
- MEITUAN CLASS B COMMON STOCK USD.00001 3.81%
Asset Allocation
| Weighting | Return Low | Return High | DILCX % Rank | |
|---|---|---|---|---|
| Stocks | 95.70% | 0.00% | 103.91% | 80.68% |
| Other | 3.94% | -4.59% | 9.87% | 3.59% |
| Cash | 0.35% | -1.24% | 28.70% | 89.74% |
| Preferred Stocks | 0.00% | 0.00% | 3.20% | 72.82% |
| Convertible Bonds | 0.00% | 0.00% | 4.18% | 50.26% |
| Bonds | 0.00% | 0.00% | 146.29% | 53.16% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DILCX % Rank | |
|---|---|---|---|---|
| Financial Services | 45.44% | 0.18% | 45.44% | 0.53% |
| Consumer Cyclical | 19.81% | 0.00% | 21.37% | 0.70% |
| Technology | 13.18% | 0.30% | 22.37% | 33.33% |
| Communication Services | 11.63% | 0.00% | 21.69% | 4.21% |
| Industrials | 7.72% | 5.17% | 99.49% | 96.32% |
| Basic Materials | 1.13% | 0.00% | 23.86% | 98.77% |
| Consumer Defense | 1.10% | 0.00% | 32.29% | 99.65% |
| Utilities | 0.00% | 0.00% | 13.68% | 93.33% |
| Real Estate | 0.00% | 0.00% | 14.59% | 86.32% |
| Healthcare | 0.00% | 0.00% | 20.35% | 99.82% |
| Energy | 0.00% | 0.00% | 16.89% | 98.25% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DILCX % Rank | |
|---|---|---|---|---|
| Non US | 61.98% | 0.00% | 99.68% | 90.60% |
| US | 33.72% | 0.00% | 100.07% | 7.35% |
DILCX - Expenses
Operational Fees
| DILCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.90% | 0.02% | 13.76% | 8.92% |
| Management Fee | 0.55% | 0.00% | 1.58% | 40.96% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 92.09% |
| Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
| DILCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 4.00% | 63.27% |
Trading Fees
| DILCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 1.00% | 2.00% | 36.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DILCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 2.00% | 247.00% | 21.97% |
DILCX - Distributions
Dividend Yield Analysis
| DILCX | Category Low | Category High | DILCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.12% | 0.00% | 17.49% | 92.82% |
Dividend Distribution Analysis
| DILCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| DILCX | Category Low | Category High | DILCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.39% | -0.77% | 3.63% | 99.12% |
Capital Gain Distribution Analysis
| DILCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2025 | $0.020 | OrdinaryDividend |
| Dec 13, 2024 | $0.180 | OrdinaryDividend |
| Dec 08, 2023 | $0.080 | OrdinaryDividend |
| Dec 09, 2021 | $0.048 | OrdinaryDividend |
| Dec 12, 2019 | $0.258 | OrdinaryDividend |
| Dec 12, 2019 | $0.027 | CapitalGainShortTerm |
| Dec 12, 2019 | $0.012 | CapitalGainLongTerm |
| Dec 12, 2018 | $0.047 | CapitalGainShortTerm |
| Dec 12, 2018 | $0.141 | CapitalGainLongTerm |
| Dec 13, 2016 | $0.013 | CapitalGainShortTerm |
| Dec 10, 2015 | $0.325 | CapitalGainLongTerm |
| Dec 18, 2012 | $0.028 | OrdinaryDividend |
| Dec 30, 2009 | $0.010 | OrdinaryDividend |
| Dec 30, 2008 | $0.023 | OrdinaryDividend |
DILCX - Fund Manager Analysis
Managers
Danton Goei
Start Date
Tenure
Tenure Rank
Dec 29, 2006
15.43
15.4%
Danton G. Goei joined Davis Advisors in 1998. He is the portfolio manager for the Davis Global Fund. Mr. Goei received his B.A. from Georgetown University and his M.B.A. from The Wharton School. He was previously employed at Bain & Company, Morgan Stanley Asia Ltd. and Citicorp. Mr. Goei speaks multiple languages and has lived in Europe and Asia, and currently resides in New York City. Mr. Goei has an M.B.A. from The Wharton School and a B.A. from Georgetown University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.35 | 6.45 | 3.25 |