Davis International Fund Quote

DILAX Fund  USD 13.58  0.19  1.38%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 20

 
High
 
Low
Low
Davis International is trading at 13.58 as of the 22nd of November 2024; that is 1.38% down since the beginning of the trading day. The fund's open price was 13.77. Davis International has about a 20 % 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. Equity ratings for Davis International Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. 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

  1.0DILCX Davis InternationalPairCorr
  1.0DILYX Davis InternationalPairCorr

Moving against Davis Mutual Fund

  0.52DGVCX Davis Government BondPairCorr
  0.43DGVYX Davis Government BondPairCorr

Davis Mutual Fund Highlights

Fund ConcentrationDavis Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Davis Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Davis International Fund [DILAX] is traded in USA and was established 22nd of November 2024. 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 no minimum investment requirementsDavis International is currently producing year-to-date (YTD) return of 26.06% with the current yeild of 0.01%, while the total return for the last 3 years was 3.36%.
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

SAFRFSafran SAPink SheetAerospace & Defense
SBGSFSchneider Electric SEPink SheetSpecialty Industrial Machinery
BABAAlibaba Group HoldingStockConsumer Discretionary
DNBDun Bradstreet HoldingsStockIndustrials
EDUNew Oriental EducationStockConsumer Discretionary
JDJD Inc AdrStockConsumer Discretionary
RHHVFRoche Holding AGOTC StockDrug Manufacturers—General
SUSuncor EnergyStockEnergy
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Davis International Risk Profiles

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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