Morningstar

Dodge & Cox International Stock Fund Class I DODFX

Morningstar Medalist Rating
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Medalist Rating as of See Dodge & Cox Investment Hub
  • NAV / 1-Day Return $18.15  /  +0.44 %
  • Fund Size $63.2B
  • Adjusted Expense Ratio 0.610%
  • Net Expense Ratio 0.610%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 2.27%
  • Turnover Ratio 17%
NAV and 1-Day Return as of

Morningstar’s Analysis DODFX

Will DODFX 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 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.

Steadfast.

Principal Tony Thomas

Tony Thomas

Principal

Summary

Dodge & Cox International Stock's returns might be relatively volatile, but its fundamentals—its team and approach—are strong and steady.

by Tony Thomas
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Portfolio Holdings DODFX

More DODFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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3.84 2B
Industrials

BNP Paribas Act. Cat.A

3.41 2B
Financial Services

Banco Santander SA

3.05 2B
Financial Services

Barclays PLC

2.59 2B
Financial Services

UBS Group AG Registered Shares

2.45 2B
Financial Services

Itau Unibanco Holding SA

2.41 2B
Financial Services

TotalEnergies SE

2.41 2B
Energy

GSK PLC

2.32 1B
Healthcare

Infineon Technologies AG

2.29 1B
Technology

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