Davis Advisors’ global strategy (which includes US mutual fund Davis Global, Davis Select Worldwide ETF, and Australian offering Pan-Tribal Global Equity) is decent, but it comes with plenty of risk. Although the strategy retains its Average People and Process Pillar ratings, changes to how Morningstar assesses excess return opportunity have changed some Morningstar Medalist Ratings.
Davis Global Fund Class Y DGFYX
- NAV / 1-Day Return 31.43 / +0.58 %
- Total Assets 832.5M
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Value
- Min. Initial Investment 5M
- Status Open
- TTM Yield 1.02%
- Turnover 27%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DGFYX
Will DGFYX outperform in the 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 47.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Full Truck Alliance Co Ltd ADR | 5.72 | 51M | Technology |
Trip.com Group Ltd ADR | 5.70 | 51M | Consumer Cyclical |
Devon Energy Corp | 5.22 | 47M | Energy |
Sea Ltd ADR | 5.20 | 47M | Consumer Cyclical |
JBS NV Ordinary Shares - Class A | 4.96 | 45M | Consumer Defensive |
Julius Baer Gruppe AG | 4.61 | 41M | Financial Services |
Viatris Inc | 4.19 | 38M | Healthcare |
MGM Resorts International | 3.98 | 36M | Consumer Cyclical |
Samsung Electronics Co Ltd | 3.91 | 35M | Technology |
Prosus NV Ordinary Shares - Class N | 3.87 | 35M | Consumer Cyclical |
United States