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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-2.17% 3 years+6.87%
3 months-14.13% 5 years+4.39%
1 year-12.25% Since inception+7.64%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+4.39%+8.91%
Expense ratio0.64%1.22%
Risk 5 year sharpe ratio0.520.47
Net assets$62.9B$2.9B
Average market cap$45.6B$37.9B
Average P/E17.816.8
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 stock85.74%
U.S. stock8.71%
Fixed income3.75%
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
-- 3.92%
-- 3.53%
-- 3.18%
SLB Schlumberger3.10%
-- 2.89%
-- 2.59%
-- 2.48%
NVS Novartis2.30%
-- 2.25%
HPQ Hewlett-Packard2.20%

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