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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dodge & Cox International Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Dodge & Cox International Stock Fund (DODFX) has returned -1.76% so far this year and 24.29% over the past 12 months. Over the last ten years, DODFX has returned 9.82% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Dodge & Cox International Stock Fund
- 1D
- -0.06%
- 1M
- -10.86%
- YTD
- -1.76%
- 6M
- 3.38%
- 1Y
- 24.29%
- 3Y*
- 15.85%
- 5Y*
- 9.77%
- 10Y*
- 9.82%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 30, 2001, DODFX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +21.2%, while the worst month was Oct 2008 at -24.5%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DODFX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +12.3%, while the worst single day was Mar 12, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.29% | 4.67% | -10.86% | -1.76% | |||||||||
| 2025 | 4.73% | 4.52% | 0.20% | 2.06% | 5.84% | 3.30% | -0.03% | 4.11% | 3.52% | -0.06% | 1.76% | 3.47% | 38.77% |
| 2024 | -2.91% | 1.32% | 4.84% | -1.34% | 5.50% | -3.90% | 3.17% | 2.94% | 3.55% | -4.14% | -1.18% | -3.47% | 3.74% |
| 2023 | 8.54% | -3.06% | 0.88% | 2.47% | -4.88% | 7.02% | 4.90% | -3.34% | -2.69% | -5.10% | 7.52% | 4.68% | 16.70% |
| 2022 | 3.00% | -4.29% | 0.84% | -5.15% | 4.60% | -8.77% | 1.72% | -3.47% | -9.05% | 5.50% | 11.85% | -1.69% | -6.78% |
| 2021 | -0.73% | 5.49% | 2.34% | 1.90% | 4.38% | -1.61% | -2.10% | 1.60% | -2.81% | 4.18% | -6.48% | 5.08% | 10.99% |
Benchmark Metrics
Dodge & Cox International Stock Fund has an annualized alpha of 2.34%, beta of 0.87, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since May 01, 2001.
- This fund captured 108.94% of S&P 500 Index gains and 103.29% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.34% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.87 and R² of 0.68, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.34%
- Beta
- 0.87
- R²
- 0.68
- Upside Capture
- 108.94%
- Downside Capture
- 103.29%
Expense Ratio
DODFX has an expense ratio of 0.62%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DODFX ranks 79 for risk / return — better than 79% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dodge & Cox International Stock Fund (DODFX) and compare them to a chosen benchmark (S&P 500 Index).
| DODFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 0.90 | +0.66 |
Sortino ratioReturn per unit of downside risk | 2.02 | 1.39 | +0.63 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.40 | +0.46 |
Martin ratioReturn relative to average drawdown | 7.28 | 6.61 | +0.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DODFX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Dodge & Cox International Stock Fund provided a 5.15% dividend yield over the last twelve months, with an annual payout of $0.83 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.83 | $0.83 | $0.28 | $0.28 | $0.24 | $0.29 | $0.46 | $0.43 | $0.27 | $0.22 | $0.35 | $0.21 |
Dividend yield | 5.15% | 5.05% | 2.25% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 3.66% | 2.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Dodge & Cox International Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dodge & Cox International Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dodge & Cox International Stock Fund was 63.23%, occurring on Mar 9, 2009. Recovery took 1135 trading sessions.
The current Dodge & Cox International Stock Fund drawdown is 10.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.23% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1135 | Sep 10, 2013 | 1474 |
| -44.61% | Jan 29, 2018 | 541 | Mar 23, 2020 | 200 | Jan 6, 2021 | 741 |
| -35.05% | May 22, 2001 | 451 | Mar 12, 2003 | 124 | Sep 8, 2003 | 575 |
| -34.56% | Sep 4, 2014 | 363 | Feb 11, 2016 | 315 | May 12, 2017 | 678 |
| -24.52% | Jan 18, 2022 | 175 | Sep 27, 2022 | 201 | Jul 18, 2023 | 376 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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