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	2.11%
Dividend Growth	0.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	56.47
YTD Return	12.35%
1-Year Return	14.06%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	198
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
• Performance Rating: Average
• Risk Rating: Above Average
• 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 14.06% in the past year. Since the fund's inception, the average annual return has been 14.22%, including dividends.

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

27.99% of assets

Name	Symbol	Weight
Johnson Controls International plc	JCI	3.41%
Holcim AG	HOLN	3.08%
Banco Santander, S.A.	SAN	3.04%
BNP Paribas SA, Class A	BNP	2.92%
UBS Group AG	UBSG	2.76%
Banco Santander, S.A.	SAN	2.71%
Novartis AG	NOVN	2.65%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.53%
Barclays PLC	BARC	2.51%
GSK plc	GSK	2.37%

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