Nasdaq - Delayed Quote
USD
Dodge & Cox International Stock I (DODFX)
18.02
+0.09
(+0.50%)
At close: 8:10:11 AM 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
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Foreign Large Value.
Holdings
View MoreSector Weightings
Sector
DODFX
Financial Services
28.16%
Industrials
14.20%
Technology
13.64%
Healthcare
12.92%
Consumer Cyclical
7.59%
Basic Materials
6.14%
Consumer Defensive
5.87%
Energy
5.70%
Communication Services
3.24%
Real Estate
1.96%
Utilities
0.56%
