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Dodge & Cox International Stock Fund (DODFX)

50.46 +0.18 (+0.36%)
At close: April 26 at 8:01 PM EDT
Key Events
Loading Chart for DODFX
DELL
  • Previous Close 50.28
  • YTD Return 3.13%
  • Expense Ratio 0.62%
  • Category Foreign Large Value
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 48.8B
  • Beta (5Y Monthly) 0.99
  • Yield 2.22%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 1.12
  • Inception Date May 1, 2001

Under normal circumstances, the fund will invest at least 80% of its total assets in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, certain preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund typically invests in medium-to-large well-established companies based on standards of the applicable market.

Dodge & Cox

Fund Family

Foreign Large Value

Fund Category

48.8B

Net Assets

2001-05-01

Inception Date

Performance Overview: DODFX

Trailing returns as of 4/26/2024. Category is Foreign Large Value.

YTD Return

DODFX
3.13%
Category
11.56%
 

1-Year Return

DODFX
13.38%
Category
35.63%
 

3-Year Return

DODFX
5.14%
Category
5.74%
 

5-Year Return

DODFX
7.30%
Category
8.25%
 

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Holdings: DODFX

Top 10 Holdings (30.03% of Total Assets)

SymbolCompany% Assets
SAN.MC
Banco Santander, S.A. 3.70%
BNP.PA
BNP Paribas SA 3.33%
SAN.PA
Sanofi 3.16%
GSK.L
GSK plc 3.04%
HOLN.SW
Holcim AG 3.03%
NOVN.SW
Novartis AG 2.98%
JCI
Johnson Controls International plc 2.78%
TTE.PA
TotalEnergies SE 2.75%
UBSG.SW
UBS Group AG 2.71%
BARC.L
Barclays PLC 2.58%

Sector Weightings

SectorDODFX
Healthcare   15.54%
Industrials   8.68%
Energy   7.54%
Technology   5.87%
Real Estate   1.43%
Utilities   0.00%

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