Skip to Content

Davis Financial Y DVFYX

Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 54.90  /  −0.69 %
  • Total Assets 823.7 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Financial
  • Investment Style Large Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 2.05%
  • Turnover 10%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:02 PM GMT+0

Morningstar’s Analysis DVFYX

Will DVFYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A solid option for financials exposure.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Deep industry experience and a sound approach earn Davis Financial Above Average People and Process ratings.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DVFYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 63.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital One Financial Corp

8.78 64.2 Mil
Financial Services

Wells Fargo & Co

7.68 56.1 Mil
Financial Services

JPMorgan Chase & Co

7.23 52.9 Mil
Financial Services

Markel Group Inc

6.40 46.8 Mil
Financial Services

Berkshire Hathaway Inc Class A

6.33 46.2 Mil
Financial Services

Julius Baer Gruppe AG

6.02 44.0 Mil
Financial Services

Bank of New York Mellon Corp

5.86 42.8 Mil
Financial Services

Chubb Ltd

5.54 40.5 Mil
Financial Services

Fifth Third Bancorp

4.73 34.6 Mil
Financial Services

DBS Group Holdings Ltd

4.69 34.3 Mil
Financial Services