Davis Global A

DGFAX·Nasdaq

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31.34+0.11 (+0.35%)today

At close: Nov 3, 8:01 PM EST · May be delayed up to 15 min · USD

Key statistics

Previous close31.23

Open—

Day range—

52-week range29.9135.48

Off day high—

Off 52-week high−11.67%

Volume—

Avg. volume (3M)0.00

Net assets835.32M

Expense ratio0.95%

Yield0.80%

YTD return−5.84%

50-day average32.18

200-day average32.76

Latest news

All DGFAX news ›

Newsroom·2d ago·2 outletsNegative

Water leak cancels classes at Davis Global Center on Nov. 2-3

Due to a water leak now under repair, all classes scheduled in the Dr. Edwin G. & Dorothy Balbach Davis Global Center (DGC) on the UNMC Omaha campus have been cancelled today and Tuesday (Nov. 2-3). The iEXCEL team will work with course…

About

Profile ›

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.

Fund familyDavis Funds

CategoryWorld Large-Stock Blend

Top 10 holdings

Full Truck Alliance Co Ltd ADRYMM6.02%
Trip.com Group Ltd ADRTCOM5.38%
Devon Energy CorpDVN5.34%
Sea Ltd ADRSE4.81%
Julius Baer Gruppe AGBAER.SW4.74%
Viatris IncVTRS4.61%
JBS NV Ordinary Shares - Class AJBS4.49%
Meta Platforms Inc Class AMETA3.81%
Prosus NV Ordinary Shares - Class NPRX.AS3.77%
Capital One Financial CorpCOF3.59%

Sector weights

Consumer Cyclical25.5%
Healthcare15.3%
Technology14.1%
Communication Services11.7%
Financial Services10.7%
Consumer Defensive7.4%
Industrials7.2%
Energy6.0%

From the fund issuer's daily holdings file.

Similar funds

Compare ›

Davis Global Fund Class CDGFCX · Similar fund		27.65+0.36%
Davis Global Fund Class YDGFYX · Similar fund		31.61+0.35%
World Core Equity Portfolio - IDREIX · Similar fund		31.69+1.57%
USAA Sustainable World Fund InsUIWGX · Similar fund		36.02+1.64%
Victory Sustainable World FundUSAWX · Similar fund		35.89+1.64%
PartnerSelect Equity Fund InstiMSEFX · Similar fund		12.65+2.51%
American Funds Global Insight FRGLGX · Similar fund		30.75+1.45%
Davis Opportunity Fd Class CDGOCX · Similar business		26.88+1.09%

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Track record

Leaderboard ›

Days on the list	30 d	1 yr	Best
Trending	0	0	—

A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.

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