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Dodge & Cox International Stock Fund - Class I: (MF: DODFX)
(NASDAQ Mutual Funds) As of Nov 19, 2025 05:05 PM ET
$16.23 USD
-0.10 (-0.61%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.78 | 27 |
| 3 months | 7.71 | 54 |
| 6 months | 17.72 | 40 |
| 1 Year | 25.78 | 37 |
| 3 Year | 20.63 | 32 |
| 5 Year | 16.07 | 5 |
| 10 Year | 7.86 | 32 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.87 |
| % Yield | 1.70 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 43,831.00 |
| % Turnover 10/31/2025 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.74 | 0.80 | 0.90 |
| Alpha | 2.96 | 1.84 | -4.34 |
| R Squared | 0.43 | 0.51 | 0.60 |
| Std. Dev. | 14.57 | 17.61 | 17.70 |
| Sharpe | 1.12 | 0.81 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 18.59 |
| Switzerland | 10.98 |
| France | 10.27 |
| United States | 8.80 |
| Germany | 8.11 |
| Japan | 6.11 |
| China | 4.94 |
| Netherlands | 4.69 |
| Spain | 4.26 |
| India | 3.87 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BNP PARIBAS SA ADR | 3.29 | 1,864.56 |
| BANCO SANTANDER SA | 3.29 | 1,862.79 |
| JOHNSON CONTROLS INTERNAT | 3.18 | 1,801.00 |
| NOVARTIS AG REG | 2.68 | 1,515.95 |
| TAIWAN SEMICONDUCTOR MANU | 2.64 | 1,493.34 |
| GSK PLC | 2.63 | 1,487.55 |
| BARCLAYS PLC | 2.54 | 1,436.10 |
| SANOFI SA | 2.47 | 1,399.92 |
| ITAU UNIBANCO HOLDINGS SA | 2.37 | 1,343.13 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 30.40 |
| Avg. P/Book | 3.82 |
| Avg. EPS Growth | 11.18 |
| Avg. Market Value (Mil $) | 81,049 |
Composition
| % of Portfolio | |
| Stocks | 95.68 |
| Foreign Stocks | 88.34 |
| Cash | 1.38 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 2.85 |
| Convertible | 0.00 |
| Other | 0.08 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 15.06 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 36.67 |
| Emerging Market | 26.56 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.14 |
| Foreign Bond | 5.89 |
| High Yield Bond | 0.00 |