DODFX
Dodge & Cox International Stock Fund
$18.22
Dodge & Cox International Stock Fund (DODFX)
The fund's primary objective is to deliver long-term growth of capital and a consistent income stream. Under ordinary market conditions, it commits a minimum of 80% of its total assets to equity holdings in companies domiciled outside the U.S. These holdings encompass a variety of investment vehicles, such as common stocks, depositary receipts, preferred stocks, convertible securities, and rights to purchase common shares. The portfolio generally targets well-established businesses of medium to large market capitalization, as measured by the standards of their respective local markets.
DODFX Mutual Fund Chart & Stats
$18.22
At close: 4:00 PM EST- Previous Close
- $18.22
- Sub-Category
- Global,International
- Total Liabilities
- $257.12M
- Last Dividend Ex-Date
- Dec 18, 2025
- Expense Ratio
- 0.61%
- Holding Count
- 89
- Brand
- Dodge & Cox Funds
- Dividend Yield
- (4.57%)
- Category
- Equity
- Total Assets
- 67.87B
- Shares Outstanding
- N/A
- 52-Week Range
- $16.07 - $19.11
DODFX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 4.67% |
| BNPBNP Paribas SA (UK) | 3.59% |
| JCIJohnson Controls | 3.51% |
| IFXInfineon Technologies | 3.01% |
| 000660SK hynix Inc. | 2.92% |
| SANBanco Santander SA | 2.92% |
| BARCBarclays plc | 2.68% |
| GSKGlaxoSmithKline plc (UK) | 2.46% |
| UBSGUbs Group | 2.38% |
| ITUB4Itau Unibanco Holding SA | 2.23% |
| Total | 30.38% |
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