Dodge & Cox International Stock Fund (DODFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of principal and income. The fund invests primarily in a diversified portfolio of equity securities issued by non-U.S. companies from at least three different countries, including emerging markets. It will invest at least 80% of its total assets in common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks of non-U.S. companies. The fund invests primarily in medium-to-large well established companies based on standards of the applicable market.


1 month+4.56% 3 years+8.13%
3 months+3.40% 5 years+18.08%
1 year+26.29% Since inception+9.28%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+18.08%+15.40%
Expense ratio0.64%1.30%
Risk 5 year sharpe ratio1.000.87
Net assets$57.3B$3.5B
Average market cap$43.3B$37.7B
Average P/E16.414.9
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyDodge & Cox
Fund manager & tenureJohn Gunn / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


International stock89.37%
U.S. stock5.99%
Fixed income3.15%
Top 5 Sectors
Portfolio weighting
Financial service 21.88%
Industrial materials 15.01%
Healthcare 13.95%
Telecommunication 13.24%
Consumer goods 13.11%
Top 10 Holdings
Portfolio weighting
-- Roche Holding AG3.87%
-- Naspers Ltd3.53%
-- Sanofi3.18%
HPQ Hewlett-Packard Co2.70%
-- Lafarge Sa2.60%
-- Credit Suisse Group2.59%
NVS Novartis AG ADR2.42%
-- Royal Philips NV2.26%
SLB Schlumberger NV2.12%
-- Bayer AG2.10%

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