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.
Davis Global C DGFCX
- NAV / 1-Day Return 24.09 / +0.88 %
- Total Assets 769.6 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 Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.29%
- Turnover 16%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.
People Pillar
Parent Pillar
- 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 | 8.67 | 63.2 Mil | Financial Services |
Capital One Financial Corp | 6.47 | 47.2 Mil | Financial Services |
Meta Platforms Inc Class A | 6.17 | 45.0 Mil | Communication Services |
Wells Fargo & Co | 5.87 | 42.8 Mil | Financial Services |
Amazon.com Inc | 4.54 | 33.1 Mil | Consumer Cyclical |
Prosus NV Ordinary Shares - Class N | 4.33 | 31.6 Mil | Communication Services |
DBS Group Holdings Ltd | 4.20 | 30.6 Mil | Financial Services |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.10 | 29.9 Mil | Financial Services |
Samsung Electronics Co Ltd | 3.85 | 28.1 Mil | Technology |
Julius Baer Gruppe AG | 3.72 | 27.1 Mil | Financial Services |