DODFX: Dodge & Cox International Stock Fund - MutualFunds.com

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Dodge & Cox International Stock

DODFX - Snapshot

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return -0.1%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $33.8 B
  • Holdings in Top 10 29.0%

52 WEEK LOW AND HIGH

$43.51
$26.29
$45.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.80%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Compare DODFX to Popular International Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$43.83

+0.74%

$33.77 B

3.93%

$1.71

0.53%

-

$10.15

+0.50%

$13.78 B

3.60%

$0.36

2.53%

-

$14.18

+0.50%

$11.99 B

2.83%

$0.40

-0.07%

-

$39.54

+0.64%

$11.01 B

2.83%

$1.11

5.36%

-

$16.70

+0.30%

$7.71 B

2.66%

$0.44

-5.81%

-

DODFX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Dodge & Cox International Stock Fund
  • Fund Family Name
    Dodge & Cox
  • Inception Date
    May 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Diana Strandberg

Fund Description

Under normal circumstances, the fund will invest at least 80% of its total assets in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund typically invests in medium-to-large well-established companies based on standards of the applicable market.


DODFX - Performance

Return Ranking - Trailing

Period DODFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -22.8% 101.5% 35.53%
1 Yr 1.9% -12.2% 19.6% 36.18%
3 Yr -0.1%* -6.9% 6.8% 33.03%
5 Yr 4.5%* -0.5% 10.4% 22.47%
10 Yr 4.9%* -2.2% 7.2% 22.48%

* Annualized

Return Ranking - Calendar

Period DODFX Return Category Return Low Category Return High Rank in Category (%)
2019 18.1% -2.4% 23.4% 9.12%
2018 -20.3% -35.7% -7.4% 59.06%
2017 21.6% 6.2% 32.1% 30.07%
2016 4.4% -9.2% 208.8% 20.45%
2015 -13.4% -27.8% 5.1% 87.50%

Total Return Ranking - Trailing

Period DODFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -23.4% 101.5% 35.53%
1 Yr 1.9% -16.9% 19.6% 32.00%
3 Yr -0.1%* -8.1% 6.8% 30.63%
5 Yr 4.5%* -0.6% 10.4% 20.89%
10 Yr 4.9%* -2.2% 7.2% 21.32%

* Annualized

Total Return Ranking - Calendar

Period DODFX Return Category Return Low Category Return High Rank in Category (%)
2019 18.1% -2.4% 23.4% 9.12%
2018 -18.0% -35.7% -6.2% 52.81%
2017 23.9% 6.2% 32.4% 26.35%
2016 8.3% -7.3% 219.6% 13.38%
2015 -11.4% -26.3% 6.0% 83.75%

NAV & Total Return History


DODFX - Holdings

Concentration Analysis

DODFX Category Low Category High DODFX % Rank
Net Assets 33.8 B 1 K 33.8 B 0.27%
Number of Holdings 131 1 3442 35.89%
Net Assets in Top 10 10.1 B -35.8 M 10.1 B 0.27%
Weighting of Top 10 28.99% 5.8% 100.0% 29.83%

Top 10 Holdings

  1. Samsung Electronics Co Ltd Participating Preferred 3.60%
  2. Samsung Electronics Co Ltd Participating Preferred 3.60%
  3. Samsung Electronics Co Ltd Participating Preferred 3.60%
  4. Samsung Electronics Co Ltd Participating Preferred 3.60%
  5. Samsung Electronics Co Ltd Participating Preferred 3.60%
  6. Samsung Electronics Co Ltd Participating Preferred 3.60%
  7. Samsung Electronics Co Ltd Participating Preferred 3.60%
  8. Samsung Electronics Co Ltd Participating Preferred 3.60%
  9. Samsung Electronics Co Ltd Participating Preferred 3.60%
  10. Samsung Electronics Co Ltd Participating Preferred 3.60%

Asset Allocation

Weighting Return Low Return High DODFX % Rank
Stocks
98.71% 62.89% 100.50% 46.03%
Cash
1.28% -72.74% 37.10% 49.32%
Other
0.01% 0.00% 19.63% 22.74%
Preferred Stocks
0.00% 0.00% 3.25% 39.18%
Convertible Bonds
0.00% 0.00% 4.07% 30.96%
Bonds
0.00% -0.02% 52.10% 32.33%

Stock Sector Breakdown

Weighting Return Low Return High DODFX % Rank
Financial Services
27.36% 0.00% 55.56% 8.29%
Healthcare
13.22% 0.00% 21.35% 35.08%
Industrials
10.27% 0.00% 43.14% 79.01%
Communication Services
9.69% 0.04% 20.13% 29.01%
Technology
9.62% 0.00% 20.37% 44.48%
Consumer Cyclical
9.26% 0.00% 20.89% 61.60%
Basic Materials
8.51% 0.00% 42.65% 47.24%
Energy
6.73% 0.00% 25.88% 17.96%
Consumer Defense
2.58% 0.00% 35.21% 89.50%
Real Estate
2.11% 0.00% 17.61% 49.72%
Utilities
0.65% 0.00% 37.91% 88.40%

Stock Geographic Breakdown

Weighting Return Low Return High DODFX % Rank
Non US
90.84% 0.12% 100.35% 84.66%
US
7.87% -30.97% 96.63% 7.95%

DODFX - Expenses

Operational Fees

DODFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.01% 15.82% 85.17%
Management Fee 0.60% 0.00% 1.30% 22.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 46.89%

Sales Fees

DODFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DODFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DODFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.80% 2.00% 462.00% 4.00%

DODFX - Distributions

Dividend Yield Analysis

DODFX Category Low Category High DODFX % Rank
Dividend Yield 0.00% 0.00% 5.93% 37.98%

Dividend Distribution Analysis

DODFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

DODFX Category Low Category High DODFX % Rank
Net Income Ratio 2.85% 0.00% 9.83% 41.57%

Capital Gain Distribution Analysis

DODFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DODFX - Fund Manager Analysis

Managers

Diana Strandberg


Start Date

Tenure

Tenure Rank

May 01, 2001

19.6

19.6%

Ms. Strandberg graduated from the University of California, Berkeley (Phi Beta Kappa) in 1981 and received her M.B.A. degree from the Harvard Business School in 1986. After two years as a securities analyst at the First Boston Corporation, she joined Dodge & Cox in 1988. Ms. Strandberg is a Senior Vice President of the Dodge & Cox Funds. She is a Director and shareholder of the firm and a CFA charterholder.

Mario DiPrisco


Start Date

Tenure

Tenure Rank

Jan 01, 2004

16.93

16.9%

Mario C. DiPrisco, Vice President — Mr. DiPrisco received his B.S. degree from the School of Foreign Service at Georgetown University in 1997. Prior to joining Dodge & Cox, he passed the State Department’s Foreign Service Written and Oral examinations and worked on a successful senatorial campaign. Mr. DiPrisco joined Dodge & Cox as a research assistant in 1998, and assumed international company research responsibilities in 2000. Mr. DiPrisco is a shareholder of the firm and holds the CFA designation.

Roger Kuo


Start Date

Tenure

Tenure Rank

May 01, 2006

14.59

14.6%

Roger G. Kuo, Vice President — Mr. Kuo received his B.A. degree from Harvard College (magna cum laude) in 1993 and his M.B.A. degree in 1998 from Harvard Business School. Prior to graduate school, he worked at Bear Stearns as a financial analyst. He joined Dodge & Cox in 1998. Mr. Kuo is a shareholder of the firm and holds the CFA designation.

Keiko Horkan


Start Date

Tenure

Tenure Rank

May 01, 2007

13.59

13.6%

Keiko Horkan, Vice President — Ms. Horkan received her B.A. and M.A. degrees in law from Keio University, Tokyo in 1993 and 1995 and an M.B.A. from the Stanford Graduate School of Business in 2000. Prior to entering business school, she worked for Booz Allen & Hamilton as a management consultant. Ms. Horkan joined Dodge & Cox in 2000. She is a shareholder of the firm and holds the CFA designation.

Charles Pohl


Start Date

Tenure

Tenure Rank

May 01, 2007

13.59

13.6%

Mr. Pohl received his B.A. degree in 1980 and his M.B.A. degree in 1981 from the University of Chicago. He was with Wells Fargo Investment Advisors from 1981 until joining Dodge & Cox in 1984. Mr. Pohl is Chairman and a Trustee of the Dodge & Cox Funds. He is a Director and shareholder of the firm and a CFA charterholder.

Richard Callister


Start Date

Tenure

Tenure Rank

Mar 30, 2012

8.68

8.7%

Richard T. Callister, Vice President — Mr. Callister received his B.S. and M.Acc. degrees (magna cum laude) in Accountancy and Information Systems from Brigham Young University in 1996. Prior to receiving his M.B.A. from the Stanford Graduate School of Business in 2002, he worked as a systems consultant for Price Waterhouse and as a financial analyst for Bel Air Investment Advisors. Mr. Callister joined Dodge & Cox in 2002. He is a shareholder of the firm and a CFA charterholder.

Englebert Bangayan


Start Date

Tenure

Tenure Rank

Feb 28, 2015

5.76

5.8%

Englebert T. Bangayan , Vice President — Vice President. Mr. Bangayan received his B.A. degree in Applied Mathematics and Economics from Harvard College in 1999. Prior to joining Dodge & Cox, he worked as an equity research associate at Epoch Partners. Mr. Bangayan joined Dodge & Cox in 2002 as a research associate and assumed equity research responsibilities in 2006. Mr. Bangayan is a shareholder of the firm and a CFA® charterholder.

Raymond Mertens


Start Date

Tenure

Tenure Rank

Jan 31, 2018

2.83

2.8%

Raymond J. Mertens – Vice President. Mr. Mertens received his B.A. from Harvard College in 1994 and his M.B.A. from the Harvard Business School in 2003. Prior to graduate school, he worked at Idealab and as an Associate at TA Associates, and as an Investment Banking analyst at Alex. Brown. He joined Dodge & Cox in 2003. Mr. Mertens is a shareholder of the firm and a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.48 6.6 2.54
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