Davis Global Fund Class Y (DGFYX)
| Fund Assets | 890.91M |
| Expense Ratio | 0.70% |
| Min. Investment | $5,000,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 2.68 |
| Dividend Yield | 7.93% |
| Dividend Growth | -26.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 33.81 |
| YTD Return | 0.72% |
| 1-Year Return | 16.47% |
| 5-Year Return | 56.98% |
| 52-Week Low | 30.13 |
| 52-Week High | 35.77 |
| Beta (5Y) | 1.05 |
| Holdings | 38 |
| 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.
Performance
DGFYX had a total return of 16.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.
Top 10 Holdings
46.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Full Truck Alliance Co. Ltd. | YMM | 5.82% |
| Samsung Electronics Co., Ltd. | 005930 | 5.54% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 4.87% |
| Trip.com Group Ltd ADR | CLV.DE | 4.78% |
| Devon Energy Corporation | DVN | 4.68% |
| AppLovin Corporation | APP | 4.67% |
| Viatris Inc. | VTRS | 4.51% |
| MGM Resorts International | MGM | 4.11% |
| Julius Bär Gruppe AG | BAER | 3.97% |
| Prosus N.V. | PRX | 3.87% |
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 |