Davis International Y DILYX

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15.90 USD -0.03 (-0.19%)

At closeNov 3, 2026, 8:01 PM EST

Day range unavailable

14.94 52-week range 17.66
YTD
-3.93%
1 year
-4.04%
EPS (ttm)
1.24
P/E ratio
12.87
YTD return
-3.93%
1-year return
-4.04%
Previous close
15.93
52-week range
14.94 – 17.66

2Y +1.88 (+13.38%)

12141618Jan 25Jun 25Nov 25Mar 26Aug 2615.93

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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