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 32.73 / +1.99 %
- Total Assets 883.2 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 1.02%
- Turnover 16%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 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 46.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Capital One Financial Corp | 6.24 | 50.0 Mil | Financial Services |
Meta Platforms Inc Class A | 5.93 | 47.6 Mil | Communication Services |
Meituan Class B | 5.21 | 41.8 Mil | Consumer Cyclical |
Ping An Insurance (Group) Co. of China Ltd Class H | 5.05 | 40.5 Mil | Financial Services |
Prosus NV Ordinary Shares - Class N | 4.72 | 37.8 Mil | Communication Services |
Danske Bank AS | 4.33 | 34.8 Mil | Financial Services |
Julius Baer Gruppe AG | 3.96 | 31.8 Mil | Financial Services |
Samsung Electronics Co Ltd | 3.95 | 31.7 Mil | Technology |
Humana Inc | 3.86 | 30.9 Mil | Healthcare |
Viatris Inc | 3.66 | 29.3 Mil | Healthcare |
United States