DILAX Mutual Fund

DILAX Mutual Fund

NAV$16.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
$26M
Expense Ratio
1.05%
Dividend Yield (Current)
0.84%
Holdings
32
Inception Date
Dec 29, 2006
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-4.22%
1 Year+0.78%
3 Year+18.95%
5 Year+8.00%
10 Year+6.88%

Asset Allocation

Stocks: 95.73%
Cash: 4.27%
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Top Holdings

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TickerNameWeight
300750:SHContemporary Amperex Technology Co. Ltd. Class A11.70%
JBS:ASJbs Nv-A5.53%
BAER:MXJulius Baer Group5.21%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)5.17%
TCOM:SHTrip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)5.07%
Top 10 Concentration: 53.76%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Latest Distribution
$0.16
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DILAX Mutual Fund Overview

DILAX Mutual Fund (Davis International Fund Class A) is managed by Davis Funds with $26.3M in net assets. DILAX expense ratio is 1.05%, holding 32 positions across sectors including Consumer Discretionary, Communication Services, Financials. Inception date: 2006-12-29.

DILAX performance shows a YTD return of -4.22%. The 1-year return is 0.78% and the 5-year return is 8.00%. DILAX dividend yield stands at 0.84%.

DILAX top holdings include Contemporary Amperex Technology Co. Ltd. Class A (11.7%), Jbs Nv-A (5.5%), Julius Baer Group (5.2%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (5.2%), Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) (5.1%). Go to all DILAX holdings, DILAX sectors, or DILAX dividends.

DILAX can be compared against other funds. Use DILAX overlap to find shared positions, or DILAX vs another fund for a side-by-side view. DILAX alternatives are available via the screener, along with tax-loss harvesting opportunities.