DILAX Mutual Fund (Davis International Fund Class A) is managed by Davis Funds with $27.5M in net assets. DILAX expense ratio is 1.05%, holding 32 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2006-12-29.

DILAX performance shows a YTD return of -2.63%. The 1-year return is 11.50% and the 5-year return is 3.47%. DILAX dividend yield stands at 0.82%, paid annually.

DILAX 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 DILAX holdings, sector breakdown, or dividend history.

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