Nasdaq - Delayed Quote
USD
Dodge & Cox Emerging Markets Stock (DODEX)
13.31
+0.04
(+0.30%)
At close: November 2 at 6:46:03 PM EST
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- Previous Close
13.27 - YTD Return 22.44%
- Expense Ratio 0.70%
- Category Diversified Emerging Mkts
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 1.61B
- Beta (5Y Monthly) 0.96
- Yield 1.68%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.24
- Inception Date May 11, 2021
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Diversified Emerging Mkts.
Holdings
View MoreSector Weightings
Sector
DODEX
Technology
29.50%
Financial Services
22.89%
Consumer Cyclical
12.20%
Industrials
8.40%
Communication Services
6.56%
Consumer Defensive
5.03%
Basic Materials
4.74%
Energy
4.69%
Healthcare
2.36%
Utilities
2.21%
Real Estate
1.41%
