DGFCX — Davis Global Fund
Data updated: 2026-06-26
DGFCX — Davis Global Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $910.19M AUM · 1.75% expense ratio · 27.8% 1-yr return. From SEC regulatory filings.
DGFCX Fund Overview
DGFCX — Davis Global Fund is a US mutual fund managed by Davis New York Venture Fund INC, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Davis New York Venture Fund INC
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $910.19M
- 1-year return: 27.8%
- Ticker: DGFCX
- SEC CIK: 0000071701
- SEC series ID: S000003441
- Share class ID: C000009526
DGFCX Holdings
Top 10 holdings of Davis Global Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
| Trip.com Group Ltd. ADR | 4.94% |
| Viatris, Inc. | 4.82% |
| Prosus NV | 4.16% |
| Julius Baer Group Ltd. | 4.02% |
| Mgm Resorts International | 3.70% |
| Cvs Health Corp. | 3.57% |
DGFCX Portfolio Allocation
Asset-class allocation of Davis Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.7% |
DGFCX Performance
Total returns for DGFCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 27.8% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 4.2% |
DGFCX Risk Information
Risk metrics for DGFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
DGFCX Costs and Fees
DGFCX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 1.75%
- Portfolio turnover: 27%
- Brokerage commissions: 4.00 bps of average net assets (SEC N-CEN)
DGFCX Cashflows
Over the 12 months to 2026-04, Davis Global Fund had net outflows of $4.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.97M |
| 2026-03 | −$5.79M |
| 2026-02 | −$7.50M |
| 2026-01 | −$9.07M |
| 2025-12 | $46.73M |
| 2025-11 | −$6.44M |
DGFCX Debt Constituents
No individual debt constituents are reported in Davis Global Fund's latest SEC N-PORT filing.
DGFCX Prospectus and SEC Filings
Official Davis Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.