Dodge & Cox International Stock Fund (DODFX)
Fund Info
US2562061034
256206103
Global ex-U.S. (Broad)
Large-Cap
Value
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 6.73% year-to-date (YTD) and 12.73% in the last 12 months. Over the past 10 years, Dodge & Cox International Stock Fund had an annualized return of 4.66%, while the S&P 500 had an annualized return of 11.16%, indicating that Dodge & Cox International Stock Fund did not perform as well as the benchmark.
DODFX
6.73%
-4.86%
-1.87%
12.73%
7.30%
4.66%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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% | 5.50% | -3.90% | 3.17% | 2.94% | 3.55% | -4.14% | 6.73% | ||
| 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% |
Expense Ratio
DODFX features an expense ratio of 0.62%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DODFX is 28, 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.
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 provided a 2.14% dividend yield over the last twelve months, with an annual payout of $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 | $0.85 | $0.84 | $1.00 | $0.70 |
Dividend yield | 2.14% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 2.23% | 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 | $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 | $0.85 | $0.85 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current Dodge & Cox International Stock Fund drawdown is 7.41%.
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 3.57%, 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.