Nasdaq - Delayed Quote USD

Dodge & Cox International Stock Fund (DODFX)

58.21
+0.33
+(0.57%)
At close: 8:04:15 PM EDT
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  • Previous Close 57.88
  • YTD Return 11.94%
  • Expense Ratio 0.62%
  • Category Foreign Large Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 52.23B
  • Beta (5Y Monthly) 1.02
  • Yield 2.01%
  • 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

52.23B

Net Assets

2001-05-01

Inception Date

More about Dodge & Cox International Stock Fund

Performance Overview: DODFX

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Trailing returns as of 5/15/2025. Category is Foreign Large Value.

YTD Return

DODFX
11.94%
Category
11.56%
 

1-Year Return

DODFX
14.20%
Category
35.63%
 

3-Year Return

DODFX
10.26%
Category
5.74%
 

5-Year Return

DODFX
13.90%
Category
8.25%
 

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Holdings: DODFX

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Sector Weightings

SectorDODFX
Financial Services   24.43%
Healthcare   15.96%
Industrials   10.71%
Basic Materials   10.37%
Consumer Cyclical   10.20%
Consumer Defensive   8.08%
Communication Services   6.70%
Technology   6.14%
Energy   6.05%
Real Estate   1.35%
Utilities   0.00%
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Recent News: DODFX

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Research Reports: DODFX

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