DILYX
ActiveMin. $100KDavis International Fund
Category: Intl Equity (2,771 funds)
Expense Ratio
0.82%
Annual Cost per $10K
$82.00
30-Year Fee Drag per $10K
$15,689
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $100K
Trailing 12-Month
+21.02%
Asset Allocation
US Equity
26%Intl Equity
73%Cash
1%Fee Comparison
DILYX
0.82%Intl Equity average
1.21%Intl Equity cheapest
0.00%Index benchmark
0.03%32% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+107.62%3Y
Compare to
Fee Impact Calculator
$
%
DILYX at 0.82%$302,170
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$78,443
Cost vs index fund−$75,254
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 |
|---|---|---|
| DILYX | Davis International Fund | 0.82% |
| VWIGX | VANGUARD INTERNATIONAL GROWTH FUND | 0.38% |
| GQGPX | GQG Partners Emerging Markets Equity Fund | 0.98% |
| FILFX | Strategic Advisers International Fund | 0.42% |
| FMNEX | Free Market International Equity Fund$1M min | 0.85% |
| KWEB | KraneShares CSI China Internet ETF | 0.70% |
| CNWAX | New World Fund Inc | 0.96% |
| RLGLX | Lazard Global Listed Infrastructure Portfolio | 0.97% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 0.60% |
| FGOMX | Strategic Advisers Fidelity Emerging Markets Fund | 0.32% |
| LIT | Global X Lithium and Battery Tech ETF | 0.75% |
| FUSIX | Strategic Advisers Fidelity International Fund | 0.32% |
| GRHAX | Goehring & Rozencwajg Resources Fund | 0.95% |
| CRLVX | Catholic Responsible Investments International Equity Fund | 0.95% |
| FMDRX | Franklin Mutual Global Discovery Fund | 0.92% |
| ESPO | VanEck Video Gaming and eSports ETF | 0.56% |
| NALFX | New Alternatives Fund | 1.03% |
| DINT | Davis Select International ETF | 0.66% |
| DILAX | Davis International Fund | 1.13% |
| SDIV | Global X SuperDividend ETF | 0.58% |
| CEMVX | CAUSEWAY EMERGING MARKETS FUND | 1.35% |
| URA | Global X Uranium ETF | 0.69% |
| KLIP | KraneShares KWEB Covered Call Strategy ETF | 0.95% |
| TWEBX | Tweedy, Browne Value Fund | 1.41% |
| GDX | VanEck Gold Miners ETF | 0.51% |
| EPU | iShares MSCI Peru and Global Exposure ETF | 0.59% |
| GGIPX | Goldman Sachs GQG Partners International Opportunities Fund | 0.75% |
| GDXJ | VanEck Junior Gold Miners ETF | 0.51% |
| MXI | iShares Global Materials ETF | 0.39% |
| SLSDX | Selected International Fund | 0.80% |
| TAVZX | Third Avenue Value Fund | 1.10% |
| CGAEX | Calvert Global Energy Solutions Fund | 1.24% |
| RING | iShares MSCI Global Gold Miners ETF | 0.39% |
| WOOD | iShares Global Timber & Forestry ETF | 0.40% |
| AWWVX | CIBC ATLAS INTERNATIONAL GROWTH FUND | 1.27% |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.39% |
| VTRIX | VANGUARD INTERNATIONAL VALUE FUND | 0.36% |
| FCPAX | Fidelity Advisor International Capital Appreciation Fund | 1.14% |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.50% |
| GCEEX | Goldman Sachs Clean Energy Income Fund | 0.88% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.46% |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.39% |
| APDYX | Artisan Developing World Fund | 1.13% |
| WCMRX | WCM Focused International Growth Fund | 1.29% |
| GPGCX | GRANDEUR PEAK GLOBAL CONTRARIAN FUND$1M min | 1.35% |
| IGF | iShares Global Infrastructure ETF | 0.39% |
| APDJX | Artisan International Small-Mid Fund | 1.15% |
| CCGSX | Baird Chautauqua Global Growth Fund | 1.05% |
| PGVFX | POLARIS GLOBAL VALUE FUND | 0.99% |
| RLZFX | Lazard Equity Franchise Portfolio | 0.90% |
| VTIAX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.09% |
| SSIFX | Saturna International Fund | 0.96% |
| AEGFX | EUPAC Fund | 0.84% |
| FIGSX | Fidelity Series International Growth Fund | 0.00% |
| FIQRX | Fidelity Global Commodity Stock Fund | 0.79% |
| ICLN | iShares Global Clean Energy ETF | 0.41% |
| FMIJX | FMI International Fund | 0.94% |
| PEIRX | Federated Hermes International Equity Fund | 1.99% |
| MNOPX | International Opportunity Portfolio | 0.94% |
| ARMVX | ARGA Emerging Markets Value Fund | 1.30% |
| EMC | Global X Emerging Markets Great Consumer ETF | 0.75% |
| JAIGX | Janus Henderson Overseas Portfolio$1M min | 1.13% |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.89% |
| EAGRX | First Eagle Global Fund | 1.10% |
| CFGVX | Cromwell Foresight Global Infrastructure Fund | 1.33% |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 0.07% |
| VGPMX | VANGUARD GLOBAL CAPITAL CYCLES FUND | 0.44% |
| DOXFX | Dodge & Cox International Stock Fund | 0.52% |
| FIAGX | Fidelity International Growth Fund | 0.84% |
| SMQFX | SIIT EMERGING MARKETS EQUITY FUND | 1.07% |
| VEOAX | VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND | 0.58% |
| KGGAX | Kopernik Global All-Cap Fund | 1.27% |
| LIGNX | Loomis Sayles International Growth Fund | 0.90% |
| MWEMX | MFS Global Equity Fund | 0.81% |
| SETM | Sprott Critical Materials ETF | 0.65% |
| GAAHX | GMO Resources Fund | 0.63% |
| MGIAX | MFS International Intrinsic Value Fund | 0.77% |
| BPGRX | Boston Partners Global Equity Fund | 0.95% |
| MIOFX | Marsico International Opportunities Fund | 1.25% |
| GQJPX | GQG Partners International Quality Value Fund | 0.59% |
| DFIEX | INTERNATIONAL CORE EQUITY 2 PORTFOLIO$1M min | 0.23% |
| FAPCX | Fidelity International Capital Appreciation K6 Fund | 0.65% |
| VMMSX | VANGUARD EMERGING MARKETS SELECT STOCK FUND | 0.75% |
| EKWAX | Allspring Precious Metals Fund | 0.79% |
| ACGGX | Global Gold Fund | 0.66% |
| CRAK | VanEck Oil Refiners ETF | 0.62% |
| GPGEX | GRANDEUR PEAK GLOBAL EXPLORER FUND$1M min | 1.10% |
| BBIEX | Bridge Builder International Equity Fund | 0.34% |
| FEDMX | Fidelity Emerging Markets Fund | 0.86% |
| EMQQ | EMQQ The Emerging Markets Internet ETF | 0.86% |
| APDKX | Artisan International Value Fund | 1.06% |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.39% |
| APDHX | Artisan Global Equity Fund | 1.25% |
| WEUSX | SIIT WORLD EQUITY EX-US FUND | 0.63% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.09% |
| REMX | VanEck Rare Earth and Strategic Metals ETF | 0.58% |
| COBYX | The Cook & Bynum Fund | 1.49% |
| FIJDX | Select Gold Portfolio | 0.60% |
| RWCNX | Redwheel Global Emerging Equity Fund | 1.64% |
| MDIDX | MFS International Diversification Fund | 1.08% |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.47% |
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