Davis Global Fund Quote

DGFYX Fund  USD 31.72  0.06  0.19%   

Performance

Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Davis Global is trading at 31.72 as of the 20th of July 2025; that is 0.19% up since the beginning of the trading day. The fund's open price was 31.66. Davis Global has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
, the funds investment adviser, uses the Davis Investment Discipline to invest Davis Global Funds portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. Davis Global is traded on NASDAQ Exchange in the United States.. More on Davis Global Fund

Moving together with Davis Mutual Fund

  0.7DILCX Davis InternationalPairCorr
  0.7DILAX Davis InternationalPairCorr
  0.7DILYX Davis InternationalPairCorr
  0.7RPFGX Davis FinancialPairCorr
  0.97RPFCX Davis Appreciation IncomePairCorr

Davis Mutual Fund Highlights

Fund ConcentrationDavis Funds, Large Value Funds, World Large-Stock Blend Funds, World Large-Stock Blend, Davis Funds, Large Blend, World Large-Stock Blend (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Davis Global Fund [DGFYX] is traded in USA and was established 20th of July 2025. Davis Global is listed under Davis Funds category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of Davis Funds family. This fund currently has accumulated 773.29 M in assets under management (AUM) with minimum initial investment of 5 M. Davis Global is currently producing year-to-date (YTD) return of 15.1% with the current yeild of 0.01%, while the total return for the last 3 years was 19.99%.
Check Davis Global Probability Of Bankruptcy

Instrument Allocation

Top Davis Global Fund Mutual Fund Constituents

APAAPA CorporationStockEnergy
JPMJPMorgan Chase CoStockFinancials
FBProShares Trust ProSharesEtfInternet Content & Information
SAFRFSafran SAPink SheetAerospace & Defense
GOOGAlphabet Inc Class CStockCommunication Services
WFCWells FargoStockFinancials
RTXRaytheon Technologies CorpStockIndustrials
JDJD Inc AdrStockConsumer Discretionary
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Davis Global Risk Profiles

Davis Global Against Markets

Other Information on Investing in Davis Mutual Fund

Davis Global financial ratios help investors to determine whether Davis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davis with respect to the benefits of owning Davis Global security.
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