Dodge & Cox Global Stock and its closely related UCITS version, Dodge & Cox Worldwide Global Stock, draw from some of the best that Dodge & Cox has to offer.
Dodge & Cox Global Stock Fund Class I DODWX
- NAV / 1-Day Return 16.75 / −2.05 %
- Total Assets 13.0B
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.620%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.67%
- Turnover 26%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0
Morningstar’s Analysis DODWX
Will DODWX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DODWX 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 DODWX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.09 | 487M | Technology |
Alphabet Inc Class C | 3.43 | 409M | Communication Services |
RTX Corp | 3.18 | 379M | Industrials |
Charles Schwab Corp | 2.65 | 316M | Financial Services |
GSK PLC | 2.57 | 306M | Healthcare |
Bayer AG | 1.90 | 226M | Healthcare |
Regeneron Pharmaceuticals Inc | 1.83 | 218M | Healthcare |
Booking Holdings Inc | 1.80 | 214M | Consumer Cyclical |
Microsoft Corp | 1.79 | 213M | Technology |
AIA Group Ltd | 1.74 | 207M | Financial Services |
United States