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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. The fund invests primarily in a diversified portfolio of equity securities issued by non-U.S. companies from at least three different countries, including emerging market countries. It will invest at least 80% of its total assets in equity securities of non-U.S. companies. The fund typically invests in medium-to-large well established companies based on standards of the applicable market. It may enter into forward currency contracts or currency futures contracts to hedge foreign currency exposure.


1 month-2.53% 3 years+7.58%
3 months+2.70% 5 years+4.60%
1 year-11.44% Since inception+7.63%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+4.60%+3.30%
Expense ratio0.64%1.19%
Risk 5 year sharpe ratio0.360.33
Net assets$63.5B$2.7B
Average market cap$38.8B$34.4B
Average P/E15.615.4
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyDodge & Cox
Fund manager & tenureC. Cameron / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


International stock86.96%
U.S. stock9.38%
Fixed income3.00%
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
-- 4.03%
-- 3.90%
-- 3.25%
SLB Schlumberger3.24%
-- 3.20%
-- 2.79%
-- 2.49%
-- 2.32%
NVS Novartis2.31%
-- 2.07%