Davis Global Fund Class Y (DGFYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

34.15

-0.10 (-0.29%)

At close: Aug 26, 2026

2.80% (1Y)

Fund Assets	928.05M
Expense Ratio	0.70%
Min. Investment	$5,000,000
Turnover	27.00%
Dividend (ttm)	0.35
Dividend Yield	1.01%
Dividend Growth	-14.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	34.25
YTD Return	2.12%
1-Year Return	11.16%
5-Year Return	70.47%
52-Week Low	30.13
52-Week High	35.77
Beta (5Y)	1.05
Holdings	37
Inception Date	Jul 25, 2007

About DGFYX

Davis Global Fund Class Y is an actively managed mutual fund that invests in a diversified portfolio of companies from around the world. Its primary objective is to achieve long-term capital growth by selectively identifying and holding shares in durable, well-managed businesses across both developed and emerging markets. The fund utilizes a disciplined, research-driven approach known as the Davis Investment Discipline, focusing on companies that exhibit sustainable competitive advantages, strong management, and attractive long-term growth prospects available at value prices. The portfolio maintains a blend of large-cap, mid-cap, and small-cap equities, providing broad exposure to global economic opportunities while seeking to benefit from geographic and sector diversification. Davis Global Fund Class Y is categorized within the global large-stock blend group, emphasizing its commitment to balancing U.S. and international holdings in a manner reflective of the global equity landscape. Managed by experienced investment professionals, the fund also aims to maintain lower-than-average expenses, aligning the interests of managers and investors through significant personal investment in the fund.

Fund Family Davis Funds

Category World Large-Stock Blend

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol DGFYX

Share Class Class Y

Index MSCI AC World NR USD

Performance

DGFYX had a total return of 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DGFAX	Class A	0.95%
DGFCX	Class C	1.75%

Top 10 Holdings

45.66% of assets

Name	Symbol	Weight
Full Truck Alliance Co. Ltd.	YMM	5.55%
Trip.com Group Ltd ADR	CLV.DE	4.76%
MGM Resorts International	MGM	4.66%
Samsung Electronics Co., Ltd.	005930	4.62%
Devon Energy Corporation	DVN	4.50%
Sea Limited	SE	4.45%
Viatris Inc.	VTRS	4.43%
Julius Bär Gruppe AG	BAER	4.33%
CVS Health Corporation	CVS	4.29%
AppLovin Corporation	APP	4.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.6807	Dec 15, 2025
Dec 13, 2024	$3.6236	Dec 16, 2024
Dec 8, 2023	$0.327	Dec 11, 2023
Dec 9, 2022	$0.028	Dec 12, 2022
Dec 9, 2021	$3.0501	Dec 10, 2021
Dec 10, 2020	$0.1035	Dec 11, 2020

Full Dividend History