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DODFX
Dodge & Cox International Stock Fund
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Similar Mutual Funds
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DODFX Mutual Fund Price & Analysis

The investment seeks long-term growth of principal and income. Under normal circumstances, the fund will invest at least 80% of its total assets in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund typically invests in medium-to-large well-established companies based on standards of the applicable market.

DODFX Mutual Fund Chart & Stats

$18.02
$0.17(0.95%)
―
--
Previous Close$17.85
Sub-CategoryGlobal,International
Total Liabilities223.32M
Last Dividend Ex-Date
Dec 18, 2025
Expense Ratio0.62%
Holding Count91
Branddodge & cox funds
Dividend Yield
 (4.66%)
CategoryEquity
Total Assets60.37B
Shares OutstandingN/A
52-Week Range$16.07 - $66.50

DODFX Mutual Fund News

Barclays Keeps Their Hold Rating on Johnson Controls (JCI)
PremiumBlurbs
Barclays Keeps Their Hold Rating on Johnson Controls (JCI)
1d ago
JCI
Alibaba’s AI Bet Splits Analysts Ahead of Q3 Earnings
PremiumWeekend Updates
Alibaba’s AI Bet Splits Analysts Ahead of Q3 Earnings
2d ago
BABA
Alibaba Stock Forecast Ahead of Q3 Earnings – Here’s What to Expect
PremiumMarket News
Alibaba Stock Forecast Ahead of Q3 Earnings – Here’s What to Expect
3d ago
BABA
GSK price target raised to 1,900 GBp from 1,780 GBp at Barclays
PremiumThe Fly
GSK price target raised to 1,900 GBp from 1,780 GBp at Barclays
3d ago
GSK

Top 10 Holdings

Name
Weight %
SAN
Banco Santander SA
3.76%
BNP
BNP Paribas SA (UK)
3.14%
JCI
Johnson Controls
3.04%
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.98%
GSK
GlaxoSmithKline plc (UK)
2.79%
NOVN
Novartis
2.62%
BARC
Barclays plc
2.52%
UBSG
Ubs Group
2.46%
ITUB4
Itau Unibanco Holding SA
2.41%
BABA
Alibaba Group
2.30%
Total28.02%
Go to Holdings >

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