DODEX Mutual Fund
DODEX Mutual Fund
NAV$14.45
AUM$147M
TER0.70%
Holdings422
See how much of DODEX you already own
DODEX Mutual Fund
NAV$14.45
Dodge & Cox Emerging Markets Stock Fund
AUM$147M
TER0.70%
Holdings422
See how much of DODEX you already own
DODEX Mutual Fund Overlap Analysis
DODEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DODEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 422 holdings, DODEX may share significant positions with broad-market funds.
DODEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DODEX tax-loss harvesting finds highly correlated but non-identical funds.