DODFX
Dodge & Cox International Stock Fund Class I
Mutual fund
$17.86+0.08 (+0.45%)Close Oct 2, 2026
Adjusted price
+13.60% total return, past year
Key statistics
- Net assets
- $66.8B
- Expense ratio
- 0.61%
- Share classes
- 2
- 52-week range
- $16.07$19.11
- From all-time high
- −6.54%
- Max drawdown
- −63.23%
- Volatility
- 20.20%
- Sharpe ratio
- 0.48
- Beta (5Y monthly)
- 0.72
Returns
Total
- 1M
- −4.0%
- YTD
- +8.5%
- 1Y
- +13.6%
Per year
- 3Y
- +19.1%
- 5Y
- +11.7%
- 10Y
- +9.5%
- 20Y
- +6.1%
- Since 2001
- +7.9%
Fund facts
As of Jun 30, 2026- Holdings
- 198
- Top 10 holdings
- 30.4%
- Stocks
- 94.9%
- Preferred stock
- 3.5%
- Cash
- 1.2%
Sectors
- Financials
- 18.1%
- Health Care
- 12.1%
- Information Technology
- 10.8%
- Industrials
- 8.1%
- Communication Services
- 7.2%
- Other
- 23.6%
- Not classified
- 18.6%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.7 |
| BNP Paribas SA | 3.6 |
| JCIJohnson Controls International plc | 3.5 |
| Infineon Technologies AG | 3.0 |
| SK hynix, Inc. | 2.9 |
| Banco Santander SA | 2.9 |
| Barclays PLC | 2.7 |
| GSK PLC | 2.5 |
| UBS Group AG | 2.4 |
| Itau Unibanco Holding SA | 2.2 |
Annual returns
2001 from Apr 30 · 2026 through Oct 2