Davis International Fund Class A (DILAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 10.68%

3-Year Return 15.02%

5-Year Return 0.95%

NAV $15.49

Previous Close $15.49

Net Assets $268.69 Million

Expense Ratio 1.13%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2006-12-29

Update Date 2026-03-31

Related Funds to Explore

HAFYX interactive NAV price chart	View American Funds Fundamental Investors Class A historical price movement
ATVPX fund performance chart	Track GATAX NAV trend over time
Fidelity Advisor Stock Selector Fund - Class Z price chart & visual analysis	Explore ACGRX fund price history graph
FIGDX multi-year NAV chart	Check T. Rowe Price Total Equity Market Index Fund fund chart & price data