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 Y DGFYX
- NAV / 1-Day Return 27.92 / +1.34 %
- Total Assets 783.4 Mil
-
Adj. Expense Ratio
0.710%
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.17%
- Turnover 16%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:52 PM GMT+0
Morningstar’s Analysis DGFYX
Will DGFYX 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 47.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Capital One Financial Corp | 6.04 | 47.7 Mil | Financial Services |
Meta Platforms Inc Class A | 5.74 | 45.4 Mil | Communication Services |
Meituan Class B | 5.73 | 45.3 Mil | Consumer Cyclical |
Ping An Insurance (Group) Co. of China Ltd Class H | 5.39 | 42.6 Mil | Financial Services |
Prosus NV Ordinary Shares - Class N | 4.62 | 36.5 Mil | Communication Services |
Danske Bank A/S | 4.57 | 36.1 Mil | Financial Services |
DBS Group Holdings Ltd | 4.37 | 34.6 Mil | Financial Services |
Julius Baer Gruppe AG | 3.97 | 31.4 Mil | Financial Services |
Teck Resources Ltd Class B (Sub Voting) | 3.79 | 30.0 Mil | Basic Materials |
DiDi Global Inc ADR | 3.70 | 29.3 Mil | Technology |