Dodge & Cox International Stock Fund (DODFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large value
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+3.68% 3 years+3.19%
3 months+7.01% 5 years+9.34%
1 year+26.21% Since inception+7.14%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+9.34%+5.34%
Expense ratio0.63%1.14%
Risk 5 year sharpe ratio0.550.46
Net assets$40.2B$1.8B
Average market cap$49.8B$34.9B
Average P/E16.316.0
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyDodge & Cox
Fund manager & tenureDiana Strandberg / 19 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


International stock91.49%
U.S. stock6.97%
Fixed income0.06%
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
-- 4.77%
-- 3.59%
-- 3.33%
-- 2.93%
-- 2.85%
-- 2.78%
-- 2.75%
-- 2.68%
-- 2.66%
-- 2.53%