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+0.37% 3 years+3.47%
3 months-5.91% 5 years+7.80%
1 year+15.05% Since inception+7.81%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+7.80%+6.21%
Expense ratio0.64%1.07%
Risk 5 year sharpe ratio0.550.56
Net assets$63.7B$4.2B
Average market cap$47.9B$39.8B
Average P/E16.813.8
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 stock91.97%
U.S. stock6.90%
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
-- 4.03%
-- 3.26%
-- 2.84%
-- 2.67%
-- 2.67%
-- 2.66%
-- 2.64%
-- 2.43%
-- 2.34%
-- 2.27%