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Nasdaq - Delayed Quote USD

Davis Global Y (DGFYX)

26.36
+0.45
+(1.74%)
At close: 8:00:34 PM EDT
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  • Previous Close 25.91
  • YTD Return 4.02%
  • Expense Ratio 0.71%
  • Category World Large-Stock Blend
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 819.98M
  • Beta (5Y Monthly) 1.01
  • Yield 1.27%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.40
  • Inception Date Dec 22, 2004

Davis Selected Advisers, L.P. ("Davis Advisors" or the "Adviser"), the fund's investment adviser, uses the Davis Investment Discipline to invest Davis Global Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by both United States and foreign companies, including countries with developed or emerging markets.

Davis Funds

Fund Family

World Large-Stock Blend

Fund Category

819.98M

Net Assets

2004-12-22

Inception Date

More about Davis Global Y

Performance Overview: DGFYX

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Trailing returns as of 4/10/2025. Category is World Large-Stock Blend.

YTD Return

DGFYX
4.02%
Category
12.08%
 

1-Year Return

DGFYX
17.86%
Category
38.01%
 

3-Year Return

DGFYX
11.49%
Category
12.74%
 

5-Year Return

DGFYX
13.30%
Category
12.82%
 

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Holdings: DGFYX

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Sector Weightings

SectorDGFYX
Financial Services   28.03%
Consumer Cyclical   22.92%
Communication Services   17.09%
Healthcare   13.83%
Technology   10.39%
Energy   2.96%
Basic Materials   1.82%
Real Estate   1.19%
Industrials   0.91%
Consumer Defensive   0.85%
Utilities   0.00%
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Recent News: DGFYX

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Research Reports: DGFYX

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