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Morningstar

Dodge & Cox International Stock X DOXFX

Morningstar Medalist Rating
Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 51.63  /  −1.05 %
  • Total Assets 49.8 Bil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.22%
  • Turnover 14%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DOXFX

Will DOXFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DOXFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DOXFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DOXFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Tough to derail.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Dodge & Cox International Stock remains compelling despite a minor personnel change and middling recent performance. The strategy earns High People and Process ratings.

by Tony Thomas
Rated on Published on

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Portfolio Holdings DOXFX

More DOXFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Banco Santander SA

3.70 1.8 Bil
Financial Services

BNP Paribas Act. Cat.A

3.33 1.6 Bil
Financial Services

Sanofi SA

3.16 1.5 Bil
Healthcare

GSK PLC

3.04 1.5 Bil
Healthcare

Holcim Ltd

3.03 1.5 Bil
Basic Materials

Novartis AG Registered Shares

2.98 1.4 Bil
Healthcare

Johnson Controls International PLC

2.78 1.3 Bil
Industrials

TotalEnergies SE

2.75 1.3 Bil
Energy

UBS Group AG

2.71 1.3 Bil
Financial Services

Barclays PLC

2.58 1.3 Bil
Financial Services