Decreased confidence in this team’s ability to execute its gutsy, high-conviction approach warrants a downgrade of Davis International’s People Pillar rating to Average from Above Average, making it and the related Selected International and Davis Select International ETF decent but no longer compelling offerings.
Davis International Y DILYX
- NAV / 1-Day Return 13.09 / −0.08 %
- Total Assets 163.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.63%
- Turnover 11%
USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 9:54 PM GMT+0
Morningstar’s Analysis DILYX
Will DILYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DBS Group Holdings Ltd | 8.19 | 12.2 Mil | Financial Services |
Samsung Electronics Co Ltd | 7.74 | 11.5 Mil | Technology |
Danske Bank A/S | 7.39 | 11.0 Mil | Financial Services |
Meituan Class B | 7.27 | 10.8 Mil | Consumer Cyclical |
Prosus NV Ordinary Shares - Class N | 5.70 | 8.5 Mil | Communication Services |
Naspers Ltd Class N | 5.67 | 8.4 Mil | Communication Services |
DiDi Global Inc ADR | 5.35 | 8.0 Mil | Technology |
Teck Resources Ltd Class B (Sub Voting) | 5.23 | 7.8 Mil | Basic Materials |
Ping An Insurance (Group) Co. of China Ltd Class H | 5.18 | 7.7 Mil | Financial Services |
Julius Baer Gruppe AG | 5.17 | 7.7 Mil | Financial Services |