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Dodge & Cox International Stock I (DODFX)

18.02 +0.09 (+0.50%)
At close: 8:10:00 PM EDT
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  • Previous Close 17.93
  • YTD Return 8.87%
  • Expense Ratio 0.61%
  • Category Foreign Large Value
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 63.23B
  • Beta (5Y Monthly) 0.91
  • Yield 2.27%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.42
  • Inception Date May 2, 2022

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, certain 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.

Dodge & Cox

Fund Family

Foreign Large Value

Fund Category

63.23B

Net Assets

2022-05-02

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Foreign Large Value.

YTD Return

DODFX
8.87%
Category
11.56%

1-Year Return

DODFX
14.52%
Category
35.63%

3-Year Return

DODFX
18.74%
Category
5.74%

5-Year Return

DODFX
11.79%
Category
8.25%

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