Nasdaq - Delayed Quote USD

Davis Global A (DGFAX)

29.07
-0.07
(-0.24%)
At close: 4:56:19 PM EDT
Advanced Chart
Loading Chart for DGFAX
  • Previous Close 29.14
  • YTD Return 1.54%
  • Expense Ratio 0.95%
  • Category World Large-Stock Blend
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 767M
  • Beta (5Y Monthly) 1.00
  • Yield 1.07%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.33
  • Inception Date Jul 25, 2007

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.

Davis Funds

Fund Family

World Large-Stock Blend

Fund Category

767M

Net Assets

2007-07-25

Inception Date

More about Davis Global A

Performance Overview: DGFAX

View More

Trailing returns as of 5/22/2025. Category is World Large-Stock Blend.

YTD Return

DGFAX
1.54%
Category
12.08%
 

1-Year Return

DGFAX
14.24%
Category
38.01%
 

3-Year Return

DGFAX
13.53%
Category
12.74%
 

5-Year Return

DGFAX
10.20%
Category
12.82%
 

People Also Watch

RPEAX Davis Opportunity A
37.43
-0.37%
 
DILAX Davis International Fund
14.25
+0.07%
 
RPFGX Davis Financial A
67.76
-0.35%
 
DGFCX Davis Global C
25.99
-0.27%
 
RPFRX Davis Real Estate A
39.58
-0.20%
 
RPFCX Davis Balanced Fund A
60.73
-0.38%
 
DGFYX Davis Global Y
29.27
-0.27%
 
DGOYX Davis Opportunity Y
40.78
-0.37%
 
DVFYX Davis Financial Fund
70.70
-0.35%
 
DWLD Davis Select Worldwide ETF
38.88
+0.05%
 
DFFCX Davis Financial C
51.75
-0.37%
 
RSFLX Victory Floating Rate A
7.84
0.00%
 
DILYX Davis International Fund
14.09
+0.07%
 
TVFVX Third Avenue Value Investor
62.12
-0.42%
 
ARTGX Artisan Global Value Investor
25.10
-0.44%
 
ARTRX Artisan Global Opportunities Inv
32.17
+0.41%
 

Holdings: DGFAX

View More

Sector Weightings

SectorDGFAX
Financial Services   28.03%
Consumer Cyclical   22.92%
Communication Services   17.09%
Healthcare   13.83%
Technology   10.39%
Energy   2.96%
Basic Materials   1.82%
Real Estate   1.19%
Industrials   0.91%
Consumer Defensive   0.85%
Utilities   0.00%
View More

Recent News: DGFAX

View More
View More

Research Reports: DGFAX

View More
View More

Top Mutual Funds

MWIIX TCW MetWest Intermediate Bond I
37.51
+301.18%
 
BREIX Baron Real Estate Institutional
38.56
+4.10%
 
BREFX Baron Real Estate Retail
37.40
+4.09%
 
BREUX Baron Real Estate R6
38.55
+4.08%
 
BARIX Baron Asset Instl
103.00
+3.22%
 
BARAX Baron Asset Retail
95.69
+3.21%
 
INIIX VanEck International Investors Gold I
22.47
+2.79%
 
INIYX VanEck International Investors Gold Y
16.44
+2.75%
 
INIVX VanEck International Investors Gold A
15.83
+2.73%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.98
+2.60%
 
BDFIX Baron Discovery Fund
34.00
+2.60%
 
BDFUX Baron Discovery Fund
34.00
+2.56%
 
BDFFX Baron Discovery Fund
32.98
+2.55%
 
BWBTX Baron WealthBuilder TA
21.17
+2.22%
 
BWBIX Baron WealthBuilder Institutional
21.18
+2.22%
 
BSCFX Baron Small Cap Retail
29.22
+2.20%
 
BSCUX Baron Small Cap R6
31.99
+2.17%
 
BSFIX Baron Small Cap Instl
32.01
+2.17%
 
BDAIX Baron Durable Advantage Fund
28.95
+2.12%
 
BDAUX Baron Durable Advantage Fund
28.95
+2.12%
 
BDAFX Baron Durable Advantage Fund
28.53
+2.11%
 
MOWNX Moerus Worldwide Value N
18.27
+2.01%
 
MOWIX Moerus Worldwide Value Institutional
18.33
+2.00%
 
TVRVX Third Avenue Real Estate Value Fund
23.34
+1.35%
 
TARZX Third Avenue Real Estate Value Z
23.37
+1.34%
 
TAREX Third Avenue Real Estate Value Instl
23.45
+1.34%
 
BIVIX Invenomic Institutional
17.09
+1.30%
 
BIOPX Baron Opportunity Fund
47.65
+1.30%
 
BIOIX Baron Opportunity Fund
51.07
+1.29%
 
BIOUX Baron Opportunity Fund
51.13
+1.29%
 
BIVRX Invenomic Investor
16.73
+1.27%
 
FAUFX Fidelity Advisor Utilities Fund
45.05
+1.24%
 
FSUTX Fidelity Select Utilities
122.58
+1.23%
 
FUGCX Fidelity Advisor Utilities C
43.63
+1.23%
 
FIKIX Fidelity Advisor Utilities Z
46.10
+1.23%
 
BIVSX Invenomic Super Institutional
17.34
+1.23%
 
FUGAX Fidelity Advisor Utilities A
44.88
+1.22%
 
FUGIX Fidelity Advisor Utilities I
46.11
+1.21%
 
INPIX ProFunds Internet UltraSector Inv
56.51
+1.07%
 
INPSX ProFunds Internet UltraSector Svc
35.83
+1.07%
 
HGASX Hennessy Gas Utility Institutional
28.55
+1.03%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.80
+1.02%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.93%
 
FNARX Fidelity Natural Resources Fund
44.45
+0.89%
 
BPTIX Baron Partners Institutional
204.37
+0.86%
 
BPTRX Baron Partners Retail
195.52
+0.86%
 
ISCAX Federated Hermes Intl Small-Mid Co A
46.42
+0.83%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
47.97
+0.82%
 
ISCCX Federated Hermes Intl Small-Mid Co C
31.29
+0.81%
 
WWSIX TETON Westwood SmallCap Equity I
21.34
+0.80%
 
FIUIX Fidelity Telecom and Utilities
34.11
+0.80%
 
WWSAX TETON Westwood SmallCap Equity A
19.06
+0.79%
 
WESCX TETON Westwood SmallCap Equity AAA
20.37
+0.79%
 
PGKCX PGIM Jennison Technology C
24.42
+0.78%
 
PGKAX PGIM Jennison Technology A
25.85
+0.78%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.34
+0.77%
 
FIQIX Fidelity Advisor Intl Small Cap Z
35.29
+0.74%
 
FIASX Fidelity Advisor Intl Small Cap A
34.29
+0.73%
 
JARIX Easterly Global Real Estate Fund
15.09
+0.73%
 
CIISX Causeway International Small Cap Instl
15.27
+0.73%
 
AVALX Aegis Value I
44.43
+0.73%
 
PGKRX PGIM Jennison Technology R6
26.40
+0.72%
 
FISMX Fidelity International Small Cap
35.08
+0.72%
 
FIXIX Fidelity Advisor Intl Small Cap I
35.33
+0.71%
 
FTISX Fidelity Advisor Intl Small Cap M
34.10
+0.71%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.90
+0.67%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.43
+0.67%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.97
+0.67%
 
CVISX Causeway International Small Cap Inv
15.24
+0.66%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.91
+0.65%
 
FEDDX Fidelity Emerging Markets Discovery
17.04
+0.65%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.05
+0.65%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.07
+0.65%
 
BGSAX BlackRock Technology Opportunities Fund
65.14
+0.62%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
66.84
+0.62%
 
BGSIX BlackRock Technology Opportunities Fund
72.35
+0.61%
 
BTEKX BlackRock Technology Opportunities K
72.61
+0.61%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
52.96
+0.61%
 
BGSRX BlackRock Technology Opportunities Fund
64.92
+0.60%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.69
+0.60%
 
BSTSX BlackRock Technology Opportunities Svc
66.84
+0.60%
 
GPMCX Grandeur Peak Global Micro Cap Instl
15.17
+0.60%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.90
+0.60%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.07
+0.59%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.14
+0.59%
 
FSCOX Fidelity International Small Cap Opp
22.18
+0.59%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
69.22
+0.58%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
69.33
+0.58%
 
FEAAX Fidelity Advisor Emerging Asia A
51.28
+0.57%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.29
+0.57%
 
FSEAX Fidelity Emerging Asia
53.30
+0.57%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
55.08
+0.57%
 
FPBFX Fidelity Pacific Basin
33.86
+0.56%
 
ALAFX Alger Focus Equity A
82.54
+0.56%
 
ALZFX Alger Focus Equity Z
86.22
+0.56%
 
FERIX Fidelity Advisor Emerging Asia I
53.93
+0.56%
 
ALCFX Alger Focus Equity C
73.74
+0.56%
 
FIQPX Fidelity Advisor Emerging Asia Z
54.01
+0.56%
 
FERCX Fidelity Advisor Emerging Asia C
43.26
+0.56%
 
FEATX Fidelity Advisor Emerging Asia M
48.77
+0.56%