DILYX Mutual Fund (Davis International Fund Class Y) is managed by Davis Funds with $231.4M in net assets. DILYX expense ratio is 0.72%, holding 32 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2009-12-31.

DILYX performance shows a YTD return of -2.49%. The 1-year return is 11.79% and the 5-year return is 3.78%. DILYX dividend yield stands at 1.10%, paid annually.

DILYX top holdings include Ping An Insurance (group) Co. Of China Ltd Class H (7.7%), Prosus N.V. Shs (5.8%), Julius Baer Group (5.6%), AIA Group, Ltd. (5.6%), Danske Bank A.s. (5.5%). View all DILYX holdings, sector breakdown, or dividend history.

DILYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DILYX alternatives are available via the screener, along with tax-loss harvesting opportunities.