Nasdaq - Delayed Quote
USD
Dodge & Cox Global Stock I (DODWX)
17.60
+0.13
(+0.74%)
At close: 5:11:35 PM EST
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- Previous Close
17.47 - YTD Return 7.91%
- Expense Ratio 0.62%
- Category World Large-Stock Value
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 12.49B
- Beta (5Y Monthly) 0.84
- Yield 1.67%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.30
- Inception Date May 2, 2022
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is World Large-Stock Value.
Holdings
View MoreSector Weightings
Sector
DODWX
Financial Services
22.13%
Healthcare
20.41%
Technology
19.02%
Industrials
9.13%
Communication Services
8.75%
Consumer Cyclical
7.70%
Basic Materials
5.48%
Energy
4.16%
Consumer Defensive
1.72%
Real Estate
0.98%
Utilities
0.53%
