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Davis Global C DGFCX

Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 24.37  /  +0.70 %
  • Total Assets 783.7 Mil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • 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 0.30%
  • Turnover 16%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.

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.

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Portfolio Holdings DGFCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Danske Bank A/S

8.46 58.4 Mil
Financial Services

Meta Platforms Inc Class A

7.07 48.8 Mil
Communication Services

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

5.20 35.9 Mil
Financial Services

Wells Fargo & Co

5.15 35.5 Mil
Financial Services

Capital One Financial Corp

5.11 35.3 Mil
Financial Services

DBS Group Holdings Ltd

4.76 32.9 Mil
Financial Services

Julius Baer Gruppe AG

4.50 31.1 Mil
Financial Services

Amazon.com Inc

4.30 29.7 Mil
Consumer Cyclical

Samsung Electronics Co Ltd

3.90 26.9 Mil
Technology

Prosus NV Ordinary Shares - Class N

3.44 23.8 Mil
Communication Services