DILAX — Davis International Fund
Data updated: 2026-06-26
DILAX — Davis International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $260.58M AUM · 1.05% expense ratio · 25.6% 1-yr return. From SEC regulatory filings.
DILAX Fund Overview
DILAX — Davis International Fund is a US mutual fund managed by Davis New York Venture Fund INC, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Davis New York Venture Fund INC
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $260.58M
- 1-year return: 25.6%
- Ticker: DILAX
- SEC CIK: 0000071701
- SEC series ID: S000014591
- Share class ID: C000039879
DILAX Holdings
Top 10 holdings of Davis International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co. Ltd. | 7.58% |
| Ping An Insurance Group Co. H | 6.53% |
| Julius Baer Group Ltd. | 5.72% |
| Aia Group Ltd. | 5.50% |
| Prosus NV | 5.06% |
| Trip.com Group Ltd. ADR | 4.74% |
| Jbs NV A | 4.58% |
| Full Truck Alliance Spn ADR | 4.41% |
| Sea Ltd. ADR | 4.31% |
| Itochu Corp. | 3.75% |
DILAX Portfolio Allocation
Asset-class allocation of Davis International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.1% |
DILAX Performance
Total returns for DILAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 25.6% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 2.0% |
DILAX Risk Information
Risk metrics for DILAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
DILAX Costs and Fees
DILAX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 21%
- Brokerage commissions: 3.65 bps of average net assets (SEC N-CEN)
DILAX Cashflows
Over the 12 months to 2026-04, Davis International Fund had net inflows of $57.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.03M |
| 2026-03 | −$936.54K |
| 2026-02 | −$273.14K |
| 2026-01 | −$1.19M |
| 2025-12 | $1.31M |
| 2025-11 | $61.53M |
DILAX Debt Constituents
No individual debt constituents are reported in Davis International Fund's latest SEC N-PORT filing.
DILAX Prospectus and SEC Filings
Official Davis International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.