DILYX Mutual Fund

DILYX Mutual Fund

NAV$16.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$223M
Expense Ratio
0.72%
Dividend Yield (Current)
1.11%
Holdings
32
Inception Date
Dec 31, 2009
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-3.91%
1 Year+1.18%
3 Year+19.33%
5 Year+8.33%
10 Year+7.16%

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)
1.11%
Latest Distribution
$0.20
-

Peer Comparison

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

DILYX Mutual Fund Overview

DILYX Mutual Fund (Davis International Fund Class Y) is managed by Davis Funds with $222.8M in net assets. DILYX expense ratio is 0.72%, holding 32 positions across sectors including Consumer Discretionary, Communication Services, Financials. Inception date: 2009-12-31.

DILYX performance shows a YTD return of -3.91%. The 1-year return is 1.18% and the 5-year return is 8.33%. DILYX dividend yield stands at 1.11%.

DILYX 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 DILYX holdings, DILYX sectors, or DILYX dividends.

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