Morningstar

Dodge & Cox Worldwide US Stock Fund A GBP

Morningstar Medalist Rating
Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 68.01  /  +0.50 %
  • Total Assets 2.6B
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level —
  • Share Class Type —
  • Category US Large-Cap Value Equity
  • Investment Style Large Value
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 9%

GBP | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 7:30 AM GMT+0

Morningstar’s Analysis

Will Dodge & Cox Worldwide US Stock A GBP outperform in the 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 Dodge & Cox Worldwide US Stock A GBP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Dodge & Cox Worldwide US Stock A GBP 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 Dodge & Cox Worldwide US Stock A GBP’s parent organization’s priorities and whether they’re in line with investors’ interests.

Keep your eyes on the potential prize.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Dodge & Cox Stock and its related UCITS offering, Dodge & Cox Worldwide US Stock, will sometimes fall behind. Investors who see that the strategy still has strong personnel and a proven approach, however, should look through the turns and remain calm.

by Tony Thomas
Rated on Published on

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.1
Top 10 Holdings
% Portfolio Weight
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