Dodge & Cox International Stock Fund Class I (DODFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.87
+0.08 (0.13%)
Jul 24, 2025, 4:00 PM EDT
0.13%
Fund Assets56.61B
Expense Ratio0.62%
Min. Investment$2,500
Turnover16.00%
Dividend (ttm)1.12
Dividend Yield2.05%
Dividend Growth-0.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close62.79
YTD Return25.99%
1-Year Return22.81%
5-Year Return95.68%
52-Week Low48.71
52-Week High62.87
Beta (5Y)0.80
Holdings141
Inception DateApr 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 22.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DOXFXClass X0.52%

Top 10 Holdings

27.55% of assets
NameSymbolWeight
BNP Paribas SABNP3.32%
Banco Santander, S.A.SAN3.31%
Johnson Controls International plcJCI3.20%
Novartis AGNOVN2.70%
Taiwan Semiconductor Manufacturing Company Limited23302.66%
GSK plcGSK2.65%
Barclays PLCBARC2.55%
SanofiSAN2.49%
Itaú Unibanco Holding S.A.ITUB42.39%
UBS Group AGUBSG2.28%
View More Holdings

Dividend History

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