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Davis Global Y DGFYX

Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 28.82  /  +0.21 %
  • Total Assets 832.9 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 1.20%
  • Turnover 16%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 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.

Mistakes keep piling up.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

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.

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Portfolio Holdings DGFYX

  • 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