Davis International Fund (DILAX)
The fund will invest significantly (at least 40% of total assets under normal market conditions and at least 30% of total assets if market conditions are not deemed favorable) in issuers: (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the fund's manager considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.
Fund Info
US2390808317
239080831
Dec 29, 2006
$1,000
Expense Ratio
DILAX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Davis International Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Davis International Fund had a return of 2.63% year-to-date (YTD) and 16.30% in the last 12 months. Over the past 10 years, Davis International Fund had an annualized return of 2.64%, while the S&P 500 had an annualized return of 10.11%, indicating that Davis International Fund did not perform as well as the benchmark.
DILAX
2.63%
-5.01%
-3.50%
16.30%
6.16%
2.64%
^GSPC (Benchmark)
-6.06%
-3.27%
-4.87%
9.44%
14.30%
10.11%
Monthly Returns
The table below presents the monthly returns of DILAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.77% | 4.37% | -0.07% | -2.35% | 2.63% | ||||||||
| 2024 | -6.26% | 5.21% | 5.04% | 4.00% | 4.19% | -3.20% | 0.34% | 4.56% | 15.51% | -1.47% | -1.84% | -4.54% | 21.56% |
| 2023 | 11.33% | -5.65% | -1.90% | 0.09% | -6.83% | 8.82% | 7.47% | -7.80% | -4.23% | -4.32% | 6.62% | 3.83% | 5.12% |
| 2022 | -0.51% | -6.10% | -3.97% | -8.36% | 1.95% | -1.31% | -0.41% | -0.41% | -11.82% | -2.21% | 23.48% | 1.35% | -11.47% |
| 2021 | 1.04% | 3.08% | -2.74% | 2.43% | -3.25% | -3.88% | -13.92% | -1.33% | -3.33% | 3.52% | -4.98% | 0.09% | -21.99% |
| 2020 | -2.63% | -3.60% | -14.50% | 7.84% | 3.86% | 7.62% | 4.94% | 7.29% | -2.41% | 3.22% | 8.13% | 3.42% | 22.69% |
| 2019 | 10.81% | 4.75% | 0.34% | 4.77% | -10.93% | 6.72% | -1.26% | -1.87% | 0.52% | 1.90% | 1.86% | 7.62% | 26.17% |
| 2018 | 5.56% | -2.78% | -1.76% | 0.37% | 0.52% | -1.40% | -0.45% | -3.54% | -1.64% | -10.55% | -1.33% | -7.16% | -22.36% |
| 2017 | 4.35% | 1.99% | 4.19% | 4.58% | 3.22% | -0.61% | 7.58% | -0.32% | 3.41% | 0.94% | 0.62% | 3.06% | 38.09% |
| 2016 | -7.82% | -1.81% | 7.60% | 6.32% | -2.92% | -2.70% | 4.69% | 3.36% | 1.87% | -3.39% | -1.50% | -1.90% | 0.66% |
| 2015 | 0.30% | 2.56% | -0.86% | 8.83% | -0.36% | -1.70% | -2.91% | -8.25% | -2.45% | 7.64% | 1.27% | -7.51% | -4.77% |
| 2014 | -4.11% | 8.07% | -0.74% | -1.02% | 3.28% | 1.82% | -2.32% | 2.47% | -6.15% | 0.76% | 1.60% | -5.84% | -3.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DILAX is 67, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Davis International Fund (DILAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Davis International Fund provided a 2.17% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.17 | $0.00 | $0.16 | $0.00 | $0.37 | $0.07 | $0.02 | $0.00 | $0.04 | $0.04 |
Dividend yield | 2.17% | 2.23% | 1.55% | 0.00% | 1.38% | 0.00% | 2.97% | 0.64% | 0.11% | 0.03% | 0.42% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Davis International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2014 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Davis International Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Davis International Fund was 51.66%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Davis International Fund drawdown is 17.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.66% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -34.73% | Jan 29, 2018 | 541 | Mar 23, 2020 | 114 | Sep 2, 2020 | 655 |
| -33.9% | May 2, 2011 | 108 | Oct 3, 2011 | 508 | Oct 11, 2013 | 616 |
| -29.43% | May 26, 2015 | 182 | Feb 11, 2016 | 312 | May 9, 2017 | 494 |
| -18.05% | Apr 15, 2010 | 29 | May 25, 2010 | 92 | Oct 5, 2010 | 121 |
Volatility
Volatility Chart
The current Davis International Fund volatility is 12.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.