Dodge & Cox Global Stock Fund Class I (DODWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
+0.05 (0.30%)
At close: Feb 13, 2026
Fund Assets12.67B
Expense Ratio0.62%
Min. Investment$2,500
Turnover27.00%
Dividend (ttm)1.33
Dividend Yield8.09%
Dividend Growth-32.38%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close16.40
YTD Return4.05%
1-Year Return22.44%
5-Year Return73.08%
52-Week Low11.90
52-Week High16.64
Beta (5Y)0.81
Holdings172
Inception DateMay 1, 2008

About DODWX

Dodge & Cox Global Stock Fund Class I is a diversified, actively managed mutual fund designed to provide long-term growth of principal and income by investing in equity securities worldwide. The fund targets medium-to-large, well-established companies across both developed and emerging markets, with an emphasis on those deemed temporarily undervalued yet possessing promising long-term growth prospects. Its selective, value-oriented investment approach is grounded in deep fundamental analysis, assessing factors such as financial strength, business quality, management reputation, and material environmental, social, and governance (ESG) issues against current valuations. Managed by a seasoned investment committee with significant firm tenure, the fund seeks to construct a balanced portfolio, typically spanning around 90 companies from about 19 countries. With an annual distribution policy and a competitive expense structure, Dodge & Cox Global Stock Fund Class I plays a significant role in the global large-cap value mutual fund category, serving investors seeking broad international equity exposure and disciplined, research-driven portfolio management.

Fund Family Dodge & Cox
Category World Large-Stock Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DODWX
Share Class Class I
Index MSCI World NR USD

Performance

DODWX had a total return of 22.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.29%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DOXWXClass X0.52%

Top 10 Holdings

24.44% of assets
NameSymbolWeight
Alphabet Inc.GOOG3.66%
Taiwan Semiconductor Manufacturing Company Limited23303.38%
RTX CorporationRTX2.98%
The Charles Schwab CorporationSCHW2.80%
GSK plcGSK2.66%
Bayer AktiengesellschaftBAYN1.92%
HDFC Bank LimitedHDFCBANK1.86%
Regeneron Pharmaceuticals, Inc.REGN1.78%
Fiserv, Inc.FISV1.71%
CVS Health CorporationCVS1.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$1.330Dec 19, 2025
Dec 18, 2024$1.967Dec 19, 2024
Dec 18, 2023$0.241Dec 19, 2023
Dec 19, 2022$0.975Dec 20, 2022
Dec 20, 2021$1.554Dec 21, 2021
Dec 18, 2020$0.174Dec 21, 2020
Full Dividend History