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Morningstar

Dodge & Cox International Stock I DODFX

Morningstar Medalist Rating
Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 50.05  /  +0.81 %
  • Total Assets 48.8 Bil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Below Average
  • 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DODFX

Will DODFX 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 DODFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DODFX 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 DODFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Dodge & Cox Makes One Small Change to Its Investment Committees

null Tony Thomas

Tony Thomas

Analyst Note

Dodge & Cox is making a change on its international equity investment committee, but the move does not affect the Pillar ratings or Morningstar Medalist Rating of that group’s Dodge & Cox International Stock fund.

by Tony Thomas
Published on

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Portfolio Holdings DODFX

More DODFX 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