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Dodge & Cox International Stock I DODFX

Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 52.35  /  −0.81 %
  • Total Assets 47.6 Bil
  • Adj. Expense Ratio
  • 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 Jul 23, 2024 | 1-Day Return as of Jul 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.

An Unexpected, Upcoming Departure From Two Dodge & Cox Strategies Is Nonetheless Manageable

null Tony Thomas

Tony Thomas

Analyst Note

On July 11, 2024, Dodge & Cox announced that Mario DiPrisco, a member of the firm's international-equity and emerging-markets equity committees, will leave at the end of 2024 "to pursue other opportunities outside of asset management." The move is a surprise, but it won’t likely hinder those respective committees’ operations in running Dodge & Cox International Stock or Dodge & Cox Emerging Markets Stock. Granted, the firm is losing a veteran contributor in DiPrisco, who joined the San Francisco-based asset manager as a research associate in 1998 and rose through the ranks. Yet, fundholders shouldn't fret. DiPrisco is giving some advance public notice (though not the 12-18 months that many others at Dodge & Cox have given) and the committees have other hands available to manage the strategies effectively. (The international-equity committee has five other members besides DiPrisco, while the emerging-markets equity committee has four.) Dodge & Cox isn't expected to announce an immediate replacement for DiPrisco on either committee, though each January it typically provides such updates, so investors should keep an eye on early 2025 for more news.

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Portfolio Holdings DODFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD

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