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Morningstar

Dodge & Cox Global Stock I DODWX

Morningstar Medalist Rating
Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 14.13  /  0.07 %
  • Total Assets 10.9 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 1.40%
  • Turnover 25%

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DODWX’s performance objective and investment process is for both security selection and portfolio construction.

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.

Expert investing across the world.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Dodge & Cox Global Stock benefits from some of the best that Dodge & Cox has to offer. The U.S. mutual fund’s two share classes and the Irish UCITS version, Dodge & Cox Worldwide Global Stock, earn a Morningstar Medalist Rating of Gold.

by Tony Thomas
Rated on Published on

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Portfolio Holdings DODWX

More DODWX Holdings
  • Current Portfolio Date
  • Equity Holdings 85
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 26.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Occidental Petroleum Corp

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267,038,024
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VMware Inc Class A

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Comcast Corp Class A

2.40
254,697,345
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Banco Santander SA

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254,178,786
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Charter Communications Inc Class A

2.23
236,952,548
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Suncor Energy Inc

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232,627,812
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Ovintiv Inc

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Energy