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Morningstar

Davis Global C DGFCX

Morningstar Medalist Rating
Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 21.57  /  0.05 %
  • Total Assets 725.6 Mil
  • Adj. Expense Ratio
    1.740%
  • Expense Ratio 1.740%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Global Large-Stock Blend
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 19%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:15 PM GMT+0

Morningstar’s Analysis DGFCX

Will DGFCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DGFCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DGFCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DGFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Mistakes keep piling up.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

Decreased confidence in this team’s ability to execute its gutsy, high-conviction approach warrants a downgrade of Davis Global’s People Pillar rating to Average from Above Average, making it and the related PAN-Tribal Global Equity Fund (Australia) and Davis Select Worldwide ETF decent but not compelling offerings.

by Andrew Redden
Rated on Published on

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Portfolio Holdings DGFCX

More DGFCX Holdings
  • Current Portfolio Date
  • Equity Holdings 37
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 53.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

7.59
62,550,738
Communication Services

Danske Bank A/S

7.19
59,204,828
Financial Services

Ping An Insurance (Group) Co. of China Ltd Class H

6.13
50,534,771
Financial Services

Amazon.com Inc

6.04
49,809,168
Consumer Cyclical

Wells Fargo & Co

5.22
43,025,736
Financial Services

Capital One Financial Corp

4.95
40,810,725
Financial Services

Julius Baer Gruppe AG

4.66
38,391,835
Financial Services

DBS Group Holdings Ltd

4.42
36,394,413
Financial Services

Prosus NV Ordinary Shares - Class N

3.87
31,851,455
Communication Services

Teck Resources Ltd Class B (Sub Voting)

3.76
31,012,140
Basic Materials