DODBX adopts a diversified investment approach, with a macroeconomic focus on asset allocation, investing 25-75% in equities and at least 25% in fixed income. It considers trends in the economy, inflation, interest rates, and valuations for long-term growth potential while also weighing financial, environmental, social, and governance factors in its security selection. Up to 30% of assets may be in international securities, with a cap on non-U.S. dollar-denominated investments.