Davis International Y DILYX
16.47 USD +0.57 (+3.58%)
At closeNov 5, 2026, 8:05 AM EST
Day range unavailable
14.94 52-week range 17.66
- YTD
- -0.48%
- 1 year
- +1.86%
- EPS (ttm)
- 1.24
- P/E ratio
- 13.33
- YTD return
- -0.48%
- 1-year return
- +1.86%
- Previous close
- 15.90
- 52-week range
- 14.94 – 17.66
1Y -0.27 (-1.67%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 13.75
- 200-day average
- 12.42
About Davis International Y
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.
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