Dodge & Cox International Stock Fund (DODFX)
Fund Info
| ISIN | US2562061034 |
|---|---|
| CUSIP | 256206103 |
| Issuer | Dodge & Cox |
| Region | Global ex-U.S. (Broad) |
| Category | Foreign Large Cap Equities, Large Cap Value Equities |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
DODFX has a high expense ratio of 0.62%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
Dodge & Cox International Stock Fund had a return of 6.65% year-to-date (YTD) and 15.88% in the last 12 months. Over the past 10 years, Dodge & Cox International Stock Fund had an annualized return of 4.41%, while the S&P 500 had an annualized return of 10.67%, indicating that Dodge & Cox International Stock Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.65% | 9.49% |
| 1 month | 4.11% | 1.20% |
| 6 months | 16.11% | 18.29% |
| 1 year | 15.88% | 26.44% |
| 5 years (annualized) | 8.62% | 12.64% |
| 10 years (annualized) | 4.41% | 10.67% |
Monthly Returns
The table below presents the monthly returns of DODFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.91% | 1.32% | 4.84% | -1.34% | 6.65% | ||||||||
| 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% | 1.61% | -2.81% | 4.18% | -6.48% | 5.08% | 10.99% |
| 2020 | -4.93% | -8.20% | -20.37% | 7.56% | 3.87% | 5.05% | 1.49% | 4.60% | -2.59% | -2.21% | 21.20% | 5.20% | 5.15% |
| 2019 | 8.51% | 2.00% | -0.81% | 4.17% | -7.60% | 6.82% | -2.78% | -3.11% | 4.41% | 3.51% | 1.77% | 5.01% | 22.79% |
| 2018 | 6.37% | -5.36% | -2.79% | 1.46% | -4.81% | -1.76% | 4.81% | -4.13% | 0.32% | -6.11% | 0.05% | -6.75% | -18.01% |
| 2017 | 4.30% | 1.21% | 3.56% | 2.52% | 2.46% | -0.27% | 4.38% | -0.92% | 3.41% | -0.28% | -0.54% | 2.04% | 23.95% |
| 2016 | -9.40% | -2.87% | 9.38% | 3.56% | -0.94% | -3.69% | 6.54% | 3.35% | 0.03% | 1.60% | -0.70% | 2.46% | 8.28% |
| 2015 | -0.81% | 5.67% | -0.59% | 3.28% | -0.62% | -2.86% | -1.65% | -8.25% | -6.23% | 7.75% | -1.63% | -4.87% | -11.35% |
| 2014 | -4.34% | 6.07% | 1.28% | 1.22% | 2.70% | 1.07% | -0.95% | 2.15% | -3.85% | -1.75% | 1.85% | -4.73% | 0.14% |
| 2013 | 4.99% | -1.81% | 0.53% | 4.12% | 0.96% | -3.26% | 5.89% | -2.87% | 8.07% | 4.53% | 1.41% | 1.71% | 26.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DODFX is 47, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
DODFX (Dodge & Cox International Stock Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dodge & Cox International Stock Fund (DODFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dodge & Cox International Stock Fund granted a 2.15% dividend yield in the last twelve months. The annual payout for that period amounted to $1.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.13 | $1.13 | $0.96 | $1.18 | $1.84 | $1.71 | $1.08 | $0.89 | $1.40 | $0.84 | $1.00 | $0.70 |
Dividend yield | 2.15% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 3.66% | 2.30% | 2.37% | 1.61% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.81 | $1.84 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $1.71 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 | $1.40 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $1.00 |
| 2013 | $0.70 | $0.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 1134 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.23% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1134 | Sep 10, 2013 | 1472 |
| -44.61% | Jan 29, 2018 | 541 | Mar 23, 2020 | 200 | Jan 6, 2021 | 741 |
| -34.56% | Sep 4, 2014 | 363 | Feb 11, 2016 | 315 | May 12, 2017 | 678 |
| -34.47% | May 22, 2001 | 449 | Mar 12, 2003 | 123 | Sep 8, 2003 | 572 |
| -24.52% | Jan 18, 2022 | 175 | Sep 27, 2022 | 201 | Jul 18, 2023 | 376 |
Volatility
Volatility Chart
The current Dodge & Cox International Stock Fund volatility is 3.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.