Davis International Fund Quote
| DILYX Fund | USD 13.85 0.10 0.72% |
PerformanceModest
| Odds Of DistressLow
|
Davis International is trading at 13.85 as of the 22nd of March 2025; that is 0.72% down since the beginning of the trading day. The fund's open price was 13.95. Davis International has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund will invest significantly in issuers organized or located outside of the U.S. whose primary trading market is located outside the U.S. or doing a substantial amount of business outside the U.S., which the funds manager considers to be a company that derives at least 50 percent of its revenue from business outside the U.S. More on Davis International Fund
Moving together with Davis Mutual Fund
Davis Mutual Fund Highlights
| Fund Concentration | Davis Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Davis Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Davis International Fund [DILYX] is traded in USA and was established 22nd of March 2025. Davis International is listed under Davis Funds category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Davis Funds family. This fund currently has accumulated 166.9 M in assets under management (AUM) with minimum initial investment of 5 M. Davis International is currently producing year-to-date (YTD) return of 9.32% with the current yeild of 0.02%, while the total return for the last 3 years was 15.4%.
Check Davis International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Davis Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Davis Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Davis International Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Davis International Fund Mutual Fund Constituents
| TAL | TAL Education Group | Stock | Consumer Discretionary | |
| SAFRF | Safran SA | Pink Sheet | Aerospace & Defense | |
| SBGSF | Schneider Electric SE | Pink Sheet | Specialty Industrial Machinery | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| DNB | Dun Bradstreet Holdings | Stock | Industrials | |
| EDU | New Oriental Education | Stock | Consumer Discretionary | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| SU | Suncor Energy | Stock | Energy |
Davis International Risk Profiles
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.34 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 |
Davis International Against Markets
Other Information on Investing in Davis Mutual Fund
Davis International financial ratios help investors to determine whether Davis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davis with respect to the benefits of owning Davis International security.
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