DODFX — Dodge & Cox International Stock Fund Class I NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.61%
- Distribution yield
- Not shown
- YTD total return
- +9.90%
- YTD price return
- +9.90%
- Avg return 3Y
- +19.44%
- Avg return 5Y
- +10.64%
- AUM (whole fund, all share classes)
- $67.6B (2026-06-30)
- Fund family
- Dodge & Cox
- 52W low
- $16.07
- 52W high
- $19.11
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout DODFX#
Objective: “The Fund seeks long-term growth of principal and income.”
How it invests: “The Fund invests primarily in a diversified portfolio of equity securities issued by non-U.S. companies from at least three different countries, which may include emerging market countries. The Fund is not required to allocate its investments in set percentages in particular countries and may invest in emerging markets without limit. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, certain preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).”
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
89 holdings · top 10 = 29% · filed Jun 30, 2026Top 10 holdings
Sector weights
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.