Davis International Fund Net Asset
| DILAX Fund | USD 16.56 0.07 0.42% |
| = | 245.48 M |
DAVIS INTERNATIONAL's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets are sold, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset | = | Current Market Value | - | Current Liabilities |
Current DAVIS INTERNATIONAL Net Asset | 245.48 M |
Net Asset is among the ratios that help tell if DAVIS INTERNATIONAL's stock offers value based on its financials. Ratios like Net Asset help measure how much DAVIS INTERNATIONAL's price reflects or strays from intrinsic value estimate. Trading below the model-implied intrinsic value estimate does not ensure a price rise - it indicates core data supports a higher estimate. DAVIS INTERNATIONAL currently trades at a P/E of 20.25, which provides additional valuation context. Combining quantitative multiples with qualitative context produces a more balanced valuation view for DAVIS INTERNATIONAL. A price-to-book ratio of 2.12 helps frame the market's assessment of DAVIS INTERNATIONAL's asset base.
| Competition |
Fundamental Drivers Relationships
Net Asset Peer Comparison
Peer comparison on Net Asset is one of the most widely used methods for evaluating DAVIS INTERNATIONAL relative to competitors. Comparing DAVIS INTERNATIONAL's Net Asset against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.Davis International is currently under evaluation in net asset among similar funds.
Financial Ratios Relationships
Fund Asset Allocation for DAVIS INTERNATIONAL
The fund consists of 98.68% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides DAVIS INTERNATIONAL's investment portfolio among different asset categories to balance risk and reward. By investing in a diversified mix of instruments aligned with investor objectives, DAVIS INTERNATIONAL's can manage volatility.
Mutual funds allocate assets by investing in a diversified portfolio of stocks, bonds, and cash. Fund managers actively manage this mix in response to changing market conditions and investment objectives.
Important Fundamentals
| Price To Earnings | 20.25 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 1.48 X | |||
| Total Asset | 25.93 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 1.85 % | |||
| One Year Return | 30.54 % | |||
| Three Year Return | 17.44 % | |||
| Five Year Return | 1.98 % | |||
| Ten Year Return | 5.36 % | |||
| Net Asset | 245.48 M | |||
| Last Dividend Paid | 0.37 | |||
| Cash Position Weight | 1.33 % | |||
| Equity Positions Weight | 98.68 % |
Financial Metrics, Fundamentals & Methodology
A holdings-oriented review of DAVIS INTERNATIONAL evaluates portfolio composition, mandate alignment, and exposure stability. Expense ratio and turnover can influence net-of-fee outcomes over time.
Davis International Fund metrics draw on fund disclosures and market reference feeds, standardized for cross-period comparison. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board