Dodge & Cox International Stock Fund Class X DOXFX

Medalist Rating as of | See Dodge & Cox Investment Hub
  • NAV / 1-Day Return 18.38  /  −0.59 %
  • Total Assets 67.5B
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.26%
  • Turnover 17%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DOXFX

Will DOXFX outperform in the future?

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

Steadfast.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

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

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Portfolio Holdings DOXFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Financial Services

Johnson Controls International PLC Registered Shares

3.53 2B
Industrials

Infineon Technologies AG

3.03 2B
Technology

SK hynix Inc

2.94 2B
Technology

Banco Santander SA

2.94 2B
Financial Services

Barclays PLC

2.69 2B
Financial Services

GSK PLC

2.42 2B
Healthcare

UBS Group AG Registered Shares

2.39 2B
Financial Services

Itau Unibanco Holding SA Participating Preferred

2.24 2B
Financial Services

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