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 27.04 / +0.71 %
- Total Assets 783.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Value
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.26%
- 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 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 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 |