Dodge & Cox International Stock Fund Class I (DODFX)

Fund Assets	83.41B
Expense Ratio	0.62%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.12
Dividend Yield	2.05%
Dividend Growth	-0.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	60.52
YTD Return	21.28%
1-Year Return	19.91%
5-Year Return	99.53%
52-Week Low	48.71
52-Week High	60.77
Beta (5Y)	0.80
Holdings	191
Inception Date	Apr 30, 2001

About DODFX

The investment seeks long-term growth of principal and income. 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, 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.

• Fund Family: Dodge & Cox
• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: DODFX
• Share Class: Class I
• Index: MSCI EAFE NR USD

Performance

DODFX had a total return of 19.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DOXFX	Class X	0.52%

Top 10 Holdings

28.78% of assets

Name	Symbol	Weight
BNP Paribas SA, Class A	BNP	3.55%
Banco Santander, S.A.	SAN	3.47%
Banco Santander, S.A.	SAN	3.20%
GSK plc	GSK	2.90%
Novartis AG	NOVN	2.78%
Johnson Controls International plc	JCI	2.71%
Holcim AG	HOLN	2.62%
Barclays PLC	BARC	2.59%
UBS Group AG	UBSG	2.55%
TotalEnergies SE	TTE	2.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.124	Dec 19, 2024
Dec 18, 2023	$1.125	Dec 19, 2023
Dec 19, 2022	$0.960	Dec 20, 2022
Dec 20, 2021	$1.177	Dec 21, 2021
Dec 18, 2020	$0.810	Dec 21, 2020
Dec 19, 2019	$1.712	Dec 20, 2019