DILYX Mutual Fund

DILYX Mutual Fund

NAV$17.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$240M
Expense Ratio
0.72%
Dividend Yield (Current)
1.04%
Holdings
33
Inception Date
Dec 31, 2009
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.08%
1 Year+17.15%
3 Year+16.30%
5 Year+8.12%
10 Year+7.57%

Asset Allocation

Stocks: 95.36%
Cash: 4.64%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd6.43%
BAER:MXJulius Baer Group6.10%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)5.53%
JBS:ASJbs Nv5.36%
1299:HKAia Group Ltd Common Stock4.65%
Top 10 Concentration: 49.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
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 $239.6M in net assets. DILYX expense ratio is 0.72%, holding 33 positions across sectors including Consumer Discretionary, Communication Services, Financials. Inception date: 2009-12-31.

DILYX performance shows a YTD return of 5.08%. The 1-year return is 17.15% and the 5-year return is 8.12%. DILYX dividend yield stands at 1.04%, paid annually.

DILYX top holdings include Samsung Electronics Co Ltd (6.4%), Julius Baer Group (6.1%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (5.5%), Jbs Nv (5.4%), Aia Group Ltd Common Stock (4.7%). 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.