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Dodge & Cox International Stock Fund (DODFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of principal and income. Under normal circumstances- the fund will invest at least 80% of its total assets in equity securities of non-U.S. companies- including common stocks- depositary receipts evidencing ownership of common stocks- preferred stocks- securities convertible into common stocks- and securities that carry the right to buy common stocks. The fund typically invests in medium-to-large well-established companies based on standards of the applicable market.


1 month+7.50% 3 years+8.40%
3 months+6.63% 5 years+8.98%
1 year+27.92% Since inception+8.07%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+8.98%+7.27%
Expense ratio0.64%1.07%
Risk 5 year sharpe ratio0.660.67
Net assets$65.7B$4.2B
Average market cap$47.3B$43.2B
Average P/E19.317.7
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyDodge & Cox
Fund manager & tenureC. Cameron / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


International stock92.10%
U.S. stock6.75%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 21.88%
Industrial materials 15.01%
Healthcare 13.95%
Telecommunication 13.24%
Consumer goods 13.11%
Top 10 Holdings
Portfolio weighting
-- 4.02%
-- 3.81%
-- 3.52%
-- 2.69%
-- 2.64%
-- 2.52%
-- 2.47%
-- 2.31%
-- 2.21%
SLB Schlumberger2.10%