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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$335 M

-

0.99%

Vitals

YTD Return

4.6%

1 yr return

20.8%

3 Yr Avg Return

9.3%

5 Yr Avg Return

5.3%

Net Assets

$335 M

Holdings in Top 10

58.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load 4.75%

Deferred Load 4.00%

TRADING FEES

Turnover 14.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$335 M

-

0.99%

DILBX - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Davis International Fund
  • Fund Family Name
    Davis Funds
  • Inception Date
    Dec 29, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DILBX - Performance

Return Ranking - Trailing

Period DILBX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -59.1% 4.6% 0.13%
1 Yr 20.8% -57.2% 22.3% 0.57%
3 Yr 9.3%* -22.7% 51.5% 0.65%
5 Yr 5.3%* -16.4% 29.6% 1.02%
10 Yr 4.3%* -7.3% 5.3% 1.46%

* Annualized

Return Ranking - Calendar

Period DILBX Return Category Return Low Category Return High Rank in Category (%)
2023 22.3% -19.9% 38.8% 19.74%
2022 -22.8% -50.2% 0.0% 81.47%
2021 37.9% -2.4% 38.4% 0.50%
2020 0.6% -23.2% 210.3% 24.50%
2019 -5.1% -47.4% 6.8% 71.58%

Total Return Ranking - Trailing

Period DILBX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -59.1% 4.6% 0.13%
1 Yr 20.8% -57.2% 22.3% 0.42%
3 Yr 9.3%* -22.7% 51.5% 0.65%
5 Yr 5.3%* -16.4% 29.6% 1.02%
10 Yr 4.3%* -7.3% 5.6% 4.37%

* Annualized

Total Return Ranking - Calendar

Period DILBX Return Category Return Low Category Return High Rank in Category (%)
2023 22.3% -19.9% 38.8% 19.74%
2022 -22.8% -50.2% 0.0% 88.21%
2021 37.9% -0.1% 38.4% 0.83%
2020 0.6% -10.2% 210.3% 41.62%
2019 -5.1% -28.8% 7.7% 78.84%

DILBX - Holdings

Concentration Analysis

DILBX Category Low Category High DILBX % Rank
Net Assets 335 M 0 344 B 58.63%
Number of Holdings 38 2 9056 91.77%
Net Assets in Top 10 185 M 0 36.7 B 39.68%
Weighting of Top 10 57.99% 5.1% 100.0% 6.13%

Top 10 Holdings

  1. New Oriental Education & Technology Group Inc ADR 11.12%
  2. JD.com Inc ADR 7.47%
  3. Alibaba Group Holding Ltd ADR 6.85%
  4. Schneider Electric SE 5.90%
  5. Ferguson PLC 5.33%
  6. DBS Group Holdings Ltd 4.95%
  7. Naspers Ltd Class N 4.81%
  8. Miss Fresh, Series E 4.21%
  9. DNB ASA 3.85%
  10. InterGlobe Aviation Ltd 3.48%

Asset Allocation

Weighting Return Low Return High DILBX % Rank
Stocks
90.81% 0.00% 116.18% 92.18%
Other
7.52% -2.10% 48.08% 3.91%
Cash
1.67% -91.67% 100.00% 53.98%
Preferred Stocks
0.00% 0.00% 2.34% 54.39%
Convertible Bonds
0.00% 0.00% 2.21% 46.15%
Bonds
0.00% 0.00% 61.46% 51.48%

Stock Sector Breakdown

Weighting Return Low Return High DILBX % Rank
Financial Services
24.57% 0.00% 27.71% 7.21%
Industrials
21.46% 4.01% 34.33% 4.49%
Consumer Cyclical
17.31% 1.70% 26.23% 6.39%
Consumer Defense
11.27% 2.02% 28.39% 42.18%
Communication Services
9.39% 0.00% 30.04% 26.12%
Energy
4.52% 0.00% 15.90% 46.94%
Basic Materials
1.13% 0.00% 15.17% 96.87%
Utilities
0.00% 0.00% 11.72% 90.61%
Technology
0.00% 0.00% 39.35% 99.86%
Real Estate
0.00% 0.00% 12.47% 90.07%
Healthcare
0.00% 0.00% 28.81% 99.46%

Stock Geographic Breakdown

Weighting Return Low Return High DILBX % Rank
Non US
82.88% 0.00% 120.88% 94.20%
US
7.93% -11.88% 59.96% 6.48%

DILBX - Expenses

Operational Fees

DILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.02% 19.39% 58.37%
Management Fee 0.55% 0.00% 1.35% 34.10%
12b-1 Fee 0.24% 0.00% 1.00% 19.68%
Administrative Fee N/A 0.00% 1.00% N/A

Sales Fees

DILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 2.50% 5.75% 86.60%
Deferred Load 4.00% 1.00% 5.50% 11.11%

Trading Fees

DILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 46.48%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 344.00% 17.83%

DILBX - Distributions

Dividend Yield Analysis

DILBX Category Low Category High DILBX % Rank
Dividend Yield 0.00% 0.00% 6.34% 49.00%

Dividend Distribution Analysis

DILBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DILBX Category Low Category High DILBX % Rank
Net Income Ratio 0.48% -1.71% 11.59% 96.01%

Capital Gain Distribution Analysis

DILBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DILBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.18 5.41 0.92