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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+0.49% 3 years+5.84%
3 months+3.40% 5 years+9.59%
1 year+25.44% Since inception+8.12%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+9.59%+7.74%
Expense ratio0.64%1.08%
Risk 5 year sharpe ratio0.770.71
Net assets$65.7B$4.0B
Average market cap$49.1B$42.4B
Average P/E19.818.3
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 stock91.73%
U.S. stock7.12%
Fixed income0.01%
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
-- 3.81%
-- 3.52%
-- 2.69%
-- 2.64%
-- 2.52%
-- 2.51%
-- 2.47%
-- 2.31%
-- 2.21%
SLB Schlumberger2.10%