DILCX

Active

Davis International Fund

Category: Intl Equity (2,771 funds)

Expense Ratio

1.88%

Annual Cost per $10K

$188.00

30-Year Fee Drag per $10K

$31,396

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+19.76%

Asset Allocation

US Equity

26%

Intl Equity

73%

Cash

Fee Comparison

DILCX

1.88%

Intl Equity average

1.21%

Intl Equity cheapest

ETISX

0.00%

Index benchmark

0.03%

55% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+101.17%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

DILCX at 1.88%$223,630

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$156,982

Cost vs index fund−$153,794

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
DILCX	Davis International Fund	1.88%	+19.76%	+26.24%	+4.12%
GQGPX	GQG Partners Emerging Markets Equity Fund	0.98%	-1.68%	+14.12%	+6.43%
CNWAX	New World Fund Inc	0.96%	+23.19%	+18.68%	+8.66%
VWIGX	VANGUARD INTERNATIONAL GROWTH FUND	0.38%	+14.13%	+13.47%	+3.79%
RLGLX	Lazard Global Listed Infrastructure Portfolio	0.97%	—	—	—
FILFX	Strategic Advisers International Fund	0.42%	+13.56%	+16.88%	+9.64%
KWEB	KraneShares CSI China Internet ETF	0.70%	+24.86%	+21.77%	-6.65%
FMNEX	Free Market International Equity Fund$1M min	0.85%	+23.60%	+19.05%	+13.87%
TWEBX	Tweedy, Browne Value Fund	1.41%	+9.31%	+15.27%	+10.97%
CEMVX	CAUSEWAY EMERGING MARKETS FUND	1.35%	+20.39%	+22.57%	+9.16%
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+13.22%	+20.00%	+15.49%
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
FUSIX	Strategic Advisers Fidelity International Fund	0.32%	+14.57%	+17.47%	+9.79%
CRLVX	Catholic Responsible Investments International Equity Fund	0.95%	+21.38%	+20.03%	—
PEIRX	Federated Hermes International Equity Fund	1.99%	+10.86%	+12.84%	+7.22%
LIT	Global X Lithium and Battery Tech ETF	0.75%	+44.63%	-1.37%	+8.59%
GCOW	Pacer Global Cash Cows Dividend ETF	0.60%	+15.97%	+16.41%	+15.90%
GRHAX	Goehring & Rozencwajg Resources Fund	0.95%	+29.26%	+11.26%	+26.24%
AWWVX	CIBC ATLAS INTERNATIONAL GROWTH FUND	1.27%	—	—	—
CGAEX	Calvert Global Energy Solutions Fund	1.24%	+13.37%	+11.37%	+7.58%
GGIPX	Goldman Sachs GQG Partners International Opportunities Fund	0.75%	+7.89%	+16.96%	+9.95%
NALFX	New Alternatives Fund	1.03%	+5.71%	+6.62%	+2.94%
TAVZX	Third Avenue Value Fund	1.10%	+22.82%	+18.27%	+23.56%
DILAX	Davis International Fund	1.13%	+20.66%	+27.22%	+4.91%
WCMRX	WCM Focused International Growth Fund	1.29%	+17.10%	+11.53%	+7.82%
GPGCX	GRANDEUR PEAK GLOBAL CONTRARIAN FUND$1M min	1.35%	+17.15%	—	—
URA	Global X Uranium ETF	0.69%	+84.79%	+43.86%	+42.93%
GDX	VanEck Gold Miners ETF	0.51%	+93.93%	+49.13%	+15.76%
FCPAX	Fidelity Advisor International Capital Appreciation Fund	1.14%	-7.82%	-30.76%	-41.21%
APDYX	Artisan Developing World Fund	1.13%	+19.72%	+28.07%	+4.78%
APDJX	Artisan International Small-Mid Fund	1.15%	+7.24%	+12.94%	+3.69%
GDXJ	VanEck Junior Gold Miners ETF	0.51%	+106.72%	+51.81%	+13.74%
KLIP	KraneShares KWEB Covered Call Strategy ETF	0.95%	+20.50%	—	—
SDIV	Global X SuperDividend ETF	0.58%	+20.39%	+13.06%	+4.81%
ARMVX	ARGA Emerging Markets Value Fund	1.30%	—	—	—
VTRIX	VANGUARD INTERNATIONAL VALUE FUND	0.36%	+19.91%	+17.66%	+11.92%
AEGFX	EUPAC Fund	0.84%	+14.37%	+19.18%	+7.08%
CCGSX	Baird Chautauqua Global Growth Fund	1.05%	+13.75%	+20.74%	+10.74%
ESPO	VanEck Video Gaming and eSports ETF	0.56%	+59.69%	+45.18%	+15.97%
CFGVX	Cromwell Foresight Global Infrastructure Fund	1.33%	—	—	—
PGVFX	POLARIS GLOBAL VALUE FUND	0.99%	+11.85%	+18.81%	+12.97%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+12.78%	+5.19%	+14.35%
RING	iShares MSCI Global Gold Miners ETF	0.39%	+68.56%	+45.57%	+10.82%
JAIGX	Janus Henderson Overseas Portfolio$1M min	1.13%	+15.64%	+19.95%	+12.69%
KGGAX	Kopernik Global All-Cap Fund	1.27%	-30.33%	-39.24%	-42.58%
DINT	Davis Select International ETF	0.66%	+21.89%	+27.16%	+8.10%
FMIJX	FMI International Fund	0.94%	+4.10%	+16.52%	+10.83%
RWCNX	Redwheel Global Emerging Equity Fund	1.64%	—	—	—
PSPFX	USGI GLOBAL RESOURCES FUND	1.58%	+39.82%	+12.00%	+12.28%
USLUX	USGI GLOBAL LUXURY GOODS FUND	1.75%	+14.05%	+20.73%	+13.37%
PICK	iShares MSCI Global Metals & Mining Producers ETF	0.39%	+8.28%	+8.00%	+13.17%
MNOPX	International Opportunity Portfolio	0.94%	+13.20%	+23.44%	+1.07%
FIQRX	Fidelity Global Commodity Stock Fund	0.79%	+14.54%	+5.35%	+17.41%
IGF	iShares Global Infrastructure ETF	0.39%	+16.28%	+17.22%	+12.89%
RLZFX	Lazard Equity Franchise Portfolio	0.90%	—	—	—
SMQFX	SIIT EMERGING MARKETS EQUITY FUND	1.07%	+25.80%	+16.34%	+10.60%
COBYX	The Cook & Bynum Fund	1.49%	+3.50%	—	—
MIOFX	Marsico International Opportunities Fund	1.25%	+34.44%	+34.26%	+13.58%
FIAGX	Fidelity International Growth Fund	0.84%	-8.14%	-32.62%	-41.32%
SSIFX	Saturna International Fund	0.96%	+5.52%	+14.37%	+8.31%
GCEEX	Goldman Sachs Clean Energy Income Fund	0.88%	+3.53%	-6.33%	-0.38%
VEIEX	VANGUARD EMERGING MARKETS STOCK INDEX FUND	0.29%	+21.68%	+19.05%	+7.38%
DOXFX	Dodge & Cox International Stock Fund	0.52%	+20.78%	+22.94%	—
EPU	iShares MSCI Peru and Global Exposure ETF	0.59%	+37.76%	+34.00%	+15.84%
MXI	iShares Global Materials ETF	0.39%	+2.32%	+14.41%	+9.32%
JSTC	Adasina Social Justice All Cap Global ETF	0.89%	+10.37%	+12.45%	—
MWEMX	MFS Global Equity Fund	0.81%	+8.43%	+12.04%	+9.15%
APDHX	Artisan Global Equity Fund	1.25%	+42.69%	+29.98%	+12.48%
MGIAX	MFS International Intrinsic Value Fund	0.77%	+15.70%	+17.39%	+7.62%
APDKX	Artisan International Value Fund	1.06%	+9.41%	+22.35%	+15.34%
FIGSX	Fidelity Series International Growth Fund	0.00%	+18.01%	+18.37%	+9.92%
SLSDX	Selected International Fund	0.80%	+18.43%	+24.78%	+5.80%
RWILX	Redwood AlphaFactor Tactical International Fund	1.46%	+2.80%	+7.96%	+6.40%
WOOD	iShares Global Timber & Forestry ETF	0.40%	-13.57%	+5.79%	+4.44%
ICLN	iShares Global Clean Energy ETF	0.41%	+34.54%	-1.45%	-1.13%
SDG	iShares MSCI Global Sustainable Development Goals ETF	0.50%	+2.45%	+3.07%	+1.61%
FEDMX	Fidelity Emerging Markets Fund	0.86%	+0.20%	-29.51%	—
SIEMX	SIT Emerging Markets Equity Fund	1.71%	+18.60%	+17.71%	+6.48%
BPGRX	Boston Partners Global Equity Fund	0.95%	—	—	—
CCNR	ALPS \| CoreCommodity Natural Resources ETF	0.39%	+29.72%	—	—
EMC	Global X Emerging Markets Great Consumer ETF	0.75%	+11.53%	—	—
GAAHX	GMO Resources Fund	0.63%	-1.34%	-2.78%	—
MDIDX	MFS International Diversification Fund	1.08%	+13.11%	+14.69%	+7.60%
VGPMX	VANGUARD GLOBAL CAPITAL CYCLES FUND	0.44%	+42.35%	+25.62%	+22.18%
INIVX	International Investors Gold Fund	1.42%	+102.58%	+49.23%	+14.59%
VMMSX	VANGUARD EMERGING MARKETS SELECT STOCK FUND	0.75%	+27.09%	+21.36%	+8.72%
FAPCX	Fidelity International Capital Appreciation K6 Fund	0.65%	+17.33%	+20.81%	+9.31%
EKWAX	Allspring Precious Metals Fund	0.79%	+105.27%	+52.48%	+28.71%
EMQQ	EMQQ The Emerging Markets Internet ETF	0.86%	+26.90%	+11.68%	-4.04%
DFIEX	INTERNATIONAL CORE EQUITY 2 PORTFOLIO$1M min	0.23%	+26.47%	+20.66%	+13.60%
WEUSX	SIIT WORLD EQUITY EX-US FUND	0.63%	+16.05%	+16.44%	+9.01%
ACGGX	Global Gold Fund	0.66%	+97.81%	+49.45%	+14.80%
CGIAX	International Growth and Income Fund	1.13%	+18.60%	+21.40%	+10.96%
BBIEX	Bridge Builder International Equity Fund	0.34%	+14.48%	+21.84%	+10.47%
LIGNX	Loomis Sayles International Growth Fund	0.90%	+9.33%	+20.37%	—
RGAVX	ClearBridge Global Infrastructure Income Fund	1.30%	+9.54%	+11.51%	+8.58%
GLNAX	MFS Global New Discovery Fund	1.35%	+5.93%	+10.67%	+4.82%
EAROX	First Eagle Overseas Fund	0.80%	+1.85%	+1.82%	—
YAFFX	AMG Yacktman Focused Fund	1.25%	+6.71%	+15.11%	+11.66%
GPGEX	GRANDEUR PEAK GLOBAL EXPLORER FUND$1M min	1.10%	+8.39%	—	—

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free