DODFX Mutual Fund

DODFX Mutual Fund

NAV$18.98
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Fund Essentials - as of Mar 31, 2026

Net Assets
$36.7B
Expense Ratio
0.61%
Dividend Yield (Current)
4.40%
Holdings
258
Inception Date
May 1, 2001
Fund Family
Dodge & Cox Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.88%
1 Year+30.25%
3 Year+18.43%
5 Year+12.70%
10 Year+10.83%

Asset Allocation

Stocks: 99.18%
Bonds: 0.10%
Cash: 0.69%
Other: 0.03%
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Top Holdings

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TickerNameWeight
2330:TWTsmc3.80%
JCIJohnson Controls International Plc3.50%
GSK:LNGSK plc3.35%
BNPP:PABNP PARIBAS3.23%
FP:PATotal Se2.83%
Top 10 Concentration: 29.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Annually
Latest Distribution
$1.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DODFX Mutual Fund Overview

DODFX Mutual Fund (Dodge & Cox International Stock Fund) is managed by Dodge & Cox Funds with $36.70B in net assets. DODFX expense ratio is 0.61%, holding 258 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2001-05-01.

DODFX performance shows a YTD return of 14.88%. The 1-year return is 30.25% and the 5-year return is 12.70%. DODFX dividend yield stands at 4.40%, paid annually.

DODFX top holdings include Tsmc (3.8%), Johnson Controls International Plc (3.5%), GSK plc (3.4%), BNP PARIBAS (3.2%), Total Se (2.8%). Go to all DODFX holdings, DODFX sectors, or DODFX dividends.

DODFX can be compared against other funds. Use DODFX overlap to find shared positions, or DODFX vs another fund for a side-by-side view. DODFX alternatives are available via the screener, along with tax-loss harvesting opportunities.