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Davis International Fund (DILAX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

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.

Looking to diversify beyond DILAX? The mutual funds below have the lowest correlation with DILAX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from DILAX.

Best Diversifiers for DILAX

1 mutual funds have low correlation with DILAX (below 0.3), 0 of which are negatively correlated. The least correlated is Davis Government Bond Fund (RFBAX) (Government Bonds) with a 1Y correlation of 0.07, roughly unchanged from 0.04 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
RFBAX
Davis Government Bond Fund0.070.060.04
76
Government BondsDILAX vs RFBAX
PTSIX
PIMCO RAE PLUS International Fund0.500.520.53
75
Foreign Large Cap EquitiesDILAX vs PTSIX
SAHMX
SA International Value Fund0.540.540.59
88
Foreign Large Cap EquitiesDILAX vs SAHMX
PPYPX
PIMCO RAE International Fund0.550.620.65
50
Foreign Large Cap EquitiesDILAX vs PPYPX
RPFCX
Davis Appreciation & Income Fund0.570.570.61
84
Diversified PortfolioDILAX vs RPFCX
See all 22 diversifiers for DILAX

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Diversification Analysis

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