DGFYX — Davis Global Fund
Data updated: 2026-06-26
DGFYX — Davis Global Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $910.19M AUM · 0.70% expense ratio · 29.1% 1-yr return. From SEC regulatory filings.
DGFYX Fund Overview
DGFYX — 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: 29.1%
- Ticker: DGFYX
- SEC CIK: 0000071701
- SEC series ID: S000003441
- Share class ID: C000039882
DGFYX 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% |
DGFYX 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% |
DGFYX Performance
Total returns for DGFYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 29.1% |
| 3 years (annualised) | 20.5% |
| 5 years (annualised) | 5.3% |
DGFYX Risk Information
Risk metrics for DGFYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
DGFYX Costs and Fees
DGFYX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 27%
- Brokerage commissions: 4.00 bps of average net assets (SEC N-CEN)
DGFYX 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 |
DGFYX Debt Constituents
No individual debt constituents are reported in Davis Global Fund's latest SEC N-PORT filing.
DGFYX 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.