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 33.73 / −1.30 %
- Total Assets 914.7M
-
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 0.95%
- Turnover 27%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:46 PM 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
The People Pillar is our evaluation of the DGFYX 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 DGFYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Full Truck Alliance Co Ltd ADR | 5.78 | 53M | Technology |
Coterra Energy Inc Ordinary Shares | 5.51 | 50M | Energy |
Ping An Insurance (Group) Co. of China Ltd Class H | 5.24 | 48M | Financial Services |
Samsung Electronics Co Ltd | 5.20 | 47M | Technology |
Trip.com Group Ltd ADR | 4.95 | 45M | Consumer Cyclical |
Viatris Inc | 4.84 | 44M | Healthcare |
Prosus NV Ordinary Shares - Class N | 4.17 | 38M | Consumer Cyclical |
Julius Baer Gruppe AG | 4.03 | 37M | Financial Services |
MGM Resorts International | 3.71 | 34M | Consumer Cyclical |
CVS Health Corp | 3.57 | 32M | Healthcare |
United States