Davis Global FundDGFCX
Type
Mutual fund
Peer group
Global equity
Net assets
$910.2M
Expense ratio
1.75%
1-year return
+27.8%
3 years, a year
+19.3%
5 years, a year
+4.2%
Holdings
40
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| YMM Full Truck Alliance Spn Adr | 5.77% |
| Coterra Energy Inc | 5.50% |
| Ping An Insurance Group Co H | 5.22% |
| Samsung Electronics Co Ltd | 5.19% |
| TCOM Trip.Com Group Ltd Adr | 4.94% |
| VTRS Viatris Inc | 4.83% |
| Prosus Nv | 4.16% |
| Julius Baer Group Ltd | 4.02% |
| MGM Mgm Resorts International | 3.70% |
| CVS Cvs Health Corp | 3.56% |
More on DGFCX.
- DGFCX overview
- DGFCX holdings
- DGFCX risk
- DGFCX costs
- DGFCX money in and out
- DGFCX share classes
- Compare DGFCX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.