DILYX Mutual Fund
DILYX Mutual Fund
NAV$17.17
AUM$240M
TER0.72%
Holdings33
See how much of DILYX you already own
DILYX Mutual Fund
NAV$17.17
Davis International Fund Class Y
AUM$240M
TER0.72%
Holdings33
See how much of DILYX you already own
DILYX Mutual Fund Sector Allocation
DILYX sector allocation breaks down across Materials (4.9%), Financials (3.3%), Information Technology (2.3%), Consumer Discretionary (2.0%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DILYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DILYX by country shows geographic exposure. DILYX overlap reveals how sector exposure compares with other funds.