Dodge & Cox International Stock Fund (DOXFX)

Fund Assets	47.35B
Expense Ratio	0.52%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.18
Dividend Yield	1.94%
Dividend Growth	0.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	60.55
YTD Return	21.84%
1-Year Return	19.57%
5-Year Return	n/a
52-Week Low	48.72
52-Week High	60.80
Beta (5Y)	n/a
Holdings	191
Inception Date	May 2, 2022

About DOXFX

DOXFX was founded on 2022-05-02. The Fund's investment strategy focuses on International with 0.52% total expense ratio. The minimum amount to invest in Dodge & Cox International Stock Fund Class X is $2,500 on a standard taxable account. Dodge & Cox International Stock Fund Class X seeks long-term growth of principal and income by investing primarily in a diversified portfolio of equity securities issued by non-U.S. companies from at least three different foreign countries, including emerging markets.

• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: DOXFX
• Share Class: Class X
• Index: MSCI AC World ex USA NR USD

Performance

DOXFX had a total return of 19.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.65%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DODFX	Class I	0.62%

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	$1.177	Dec 19, 2024
Dec 18, 2023	$1.172	Dec 19, 2023
Dec 19, 2022	$0.990	Dec 20, 2022