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Nasdaq - Delayed Quote USD
Dodge & Cox International Stock Fund (DODFX)
55.20
-0.62
(-1.11%)
At close: March 28 at 8:03:37 PM EDT
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55.82 - YTD Return 9.46%
- Expense Ratio 0.62%
- Category Foreign Large Value
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 51.48B
- Beta (5Y Monthly) 1.02
- Yield 2.06%
- 5y Average Return --
- Holdings Turnover 16.00%
- 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
51.48B
Net Assets
2001-05-01
Inception Date
Performance Overview: DODFX
View MoreTrailing returns as of 3/28/2025. Category is Foreign Large Value.
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Holdings: DODFX
View MoreSector Weightings
SectorDODFX
Financial Services 23.35%
Healthcare 15.21%
Industrials 11.84%
Basic Materials 11.07%
Consumer Cyclical 10.31%
Communication Services 7.18%
Technology 6.85%
Consumer Defensive 6.43%
Energy 6.22%
Real Estate 1.54%
Utilities 0.00%
Recent News: DODFX
View MoreResearch Reports: DODFX
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