DILYX Mutual Fund

DILYX Mutual Fund

NAV$16.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$221M
Expense Ratio
0.72%
Dividend Yield (Current)
1.15%
Holdings
30
Inception Date
Dec 31, 2009
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.76%
1 Year-3.48%
3 Year+18.93%
5 Year+6.22%
10 Year+6.30%

Asset Allocation

Stocks: 96.03%
Cash: 3.97%
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Top Holdings

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TickerNameWeight
BAER:MXJulius Baer Group6.27%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)6.25%
JBS:ASJbs Nv-A6.03%
TCOM:SHTrip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)5.47%
005930:KRSamsung Electronics Co Ltd5.26%
Top 10 Concentration: 51.67%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DILYX Mutual Fund Overview

DILYX Mutual Fund (Davis International Fund Class Y) is managed by Davis Funds with $221.1M in net assets. DILYX expense ratio is 0.72%, holding 30 positions across sectors including Consumer Discretionary, Communication Services, Materials. Inception date: 2009-12-31.

DILYX performance shows a YTD return of -6.76%. The 1-year return is -3.48% and the 5-year return is 6.22%. DILYX dividend yield stands at 1.15%, paid annually.

DILYX top holdings include Julius Baer Group (6.3%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (6.3%), Jbs Nv-A (6.0%), Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) (5.5%), Samsung Electronics Co Ltd (5.3%). Go to all DILYX holdings, DILYX sectors, or DILYX dividends.

DILYX can be compared against other funds. Use DILYX overlap to find shared positions, or DILYX vs another fund for a side-by-side view. DILYX alternatives are available via the screener, along with tax-loss harvesting opportunities.