DGFCX

Davis Global C
NasdaqUSDETF / FUND DELAYED
Last price
30.18
▲ 0.26 (0.87%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
29.92
Day high
Day low
Volume
Market cap
P/E (TTM)
16.72
52W range
26.52 – 31.58

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.27% +1.1%
1M
+1.70% -2.0%
3M
+0.98% -2.1%
6M
+2.33% -8.7%
YTD
+1.39% -10.9%
1Y
+4.25% -15.7%
3Y
+34.47% -39.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
YMM Full Truck Alliance Co Ltd ADR 5.55%
TCOM Trip.com Group Ltd ADR 4.76%
MGM MGM Resorts International 4.66%
005930.KS Samsung Electronics Co Ltd 4.62%
DVN Devon Energy Corp 4.50%
SE Sea Ltd ADR 4.45%
VTRS Viatris Inc 4.43%
BAER.SW Julius Baer Gruppe AG 4.33%
CVS CVS Health Corp 4.29%
APP AppLovin Corp Ordinary Shares - Class A 4.07%

Sector exposure

Fund weightings
Consumer cyclical
25.65%
Technology
17.53%
Healthcare
14.63%
Financial services
13.32%
Communication services
11.72%
Consumer defensive
7.09%
Energy
4.55%
Industrials
3.70%
Basic materials
1.80%

Fund profile

As reported
Fund familyDavis Funds
CategoryWorld Large-Stock Blend
Legal type
Expense ratio1.75%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DGFCX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E16.72
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.05
+0.44% from price
SMA 20
30.10
-0.60% from price
SMA 50
29.68
+0.82% from price
SMA 100
29.43
+2.55% from price
SMA 200
29.43
+1.65% from price
EMA 12
30.02
+0.55% from price
EMA 26
29.96
+0.74% from price
EMA 50
29.80
+1.29% from price
RSI (14)
49.4
Neutral
MACD (12,26,9)
0.06
Hist -0.07
ATR (14)
0.21
0.71% of price
Realised vol 30D
14.0%
Annualised
Bollinger upper
30.76
20, 2σ
Bollinger lower
29.44
20, 2σ
50 / 200 cross
Golden
29.68 vs 29.43
Trend bias
Above 200
+1.65%

Options chain

Account required
ExpirySpot 30.18
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
14.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.0%
Peak to trough
Max drawdown 5Y
-41.3%
Peak to trough
ATR 14
0.21
0.71% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.