Skip to Content

Dodge & Cox Global Stock I DODWX

Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 16.27  /  +0.68 %
  • Total Assets 11.1 Bil
  • 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 1.53%
  • Turnover 20%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DODWX

Will DODWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Built upon a strong foundation.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Dodge & Cox Global Stock and its closely related UCITS version, Dodge & Cox Worldwide Global Stock, draw upon the best that Dodge & Cox has to offer—and that’s quite a lot. The strategy earns High People and Process ratings.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DODWX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

3.64 413.1 Mil
Communication Services

GSK PLC

3.10 351.8 Mil
Healthcare

Sanofi SA

2.94 333.6 Mil
Healthcare

Charles Schwab Corp

2.80 318.1 Mil
Financial Services

Banco Santander SA

2.46 279.5 Mil
Financial Services

BNP Paribas Act. Cat.A

2.12 240.9 Mil
Financial Services

Comcast Corp Class A

2.11 238.9 Mil
Communication Services

Barclays PLC

2.09 237.2 Mil
Financial Services

Charter Communications Inc Class A

2.04 232.0 Mil
Communication Services

Johnson Controls International PLC

2.04 231.1 Mil
Industrials