- ISIN
- US2562062024
- CUSIP
- 256206202
- Issuer
- Dodge & Cox
- Inception Date
- May 1, 2008
- Region
- Global (Broad)
- Category
- Global Equities
- Min. Investment
- $2,500
- Index Tracked
- MSCI All Country World Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
DODWX Performance Chart
Dodge & Cox Global Stock Fund Class I (DODWX) is up 7.5% since the beginning of the year. DODWX is currently trading at $17 per share. Investors who bought $1,000 worth of DODWX shares 5 years ago would now be looking at an investment worth $1,619.
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Returns By Period
Dodge & Cox Global Stock Fund Class I (DODWX) has returned 7.53% so far this year and 20.51% over the past 12 months. Over the last ten years, DODWX has returned 12.05% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Dodge & Cox Global Stock Fund Class I
- 1D
- 0.18%
- 1M
- 0.59%
- YTD
- 7.53%
- 6M
- 7.94%
- 1Y
- 20.51%
- 3Y*
- 15.34%
- 5Y*
- 10.12%
- 10Y*
- 12.05%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DODWX Monthly Returns History
Based on dividend-adjusted daily data since May 1, 2008, DODWX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +20.8%, while the worst month was Oct 2008 at -22.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DODWX closed higher 52% of trading days. The best single day was Dec 18, 2024 with a return of +13.8%, while the worst single day was Dec 19, 2024 at -14.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.67% | 2.50% | -6.85% | 6.96% | 1.85% | -0.29% | 7.53% | ||||||
| 2025 | 5.40% | 1.87% | -1.15% | -0.62% | 4.84% | 3.76% | -1.08% | 3.98% | 2.04% | 0.18% | 1.63% | 2.14% | 25.23% |
| 2024 | -1.68% | 2.11% | 5.27% | -2.35% | 4.09% | -2.00% | 3.44% | 1.97% | 2.11% | -3.13% | 0.79% | -5.40% | 4.74% |
| 2023 | 8.88% | -3.35% | -0.15% | 2.11% | -3.70% | 7.37% | 5.93% | -2.36% | -2.76% | -5.33% | 7.81% | 5.60% | 20.26% |
| 2022 | 2.77% | -2.63% | 2.21% | -6.36% | 5.21% | -8.38% | 2.33% | -2.27% | -9.90% | 6.58% | 9.69% | -3.14% | -5.83% |
| 2021 | -0.75% | 8.18% | 3.92% | 4.58% | 4.06% | -0.37% | -2.05% | 2.09% | -3.36% | 4.57% | -5.72% | 4.60% | 20.57% |
Benchmark Metrics
Dodge & Cox Global Stock Fund Class I has an annualized alpha of -1.35%, beta of 1.03, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since May 01, 2008.
- This fund participated in 111.26% of S&P 500 Index downside but only 104.03% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.03 and R2 of 0.81, 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
- -1.35%
- Beta
- 1.03
- R²
- 0.81
- Upside Capture
- 104.03%
- Downside Capture
- 111.26%
Expense Ratio
DODWX has an expense ratio of 0.62%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DODWX ranks 39 for risk / return — below 39% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dodge & Cox Global Stock Fund Class I (DODWX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DODWX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 2.78 | -0.57 |
| Martin ratioReturn relative to average drawdown | 8.59 | 12.44 | -3.85 |
Dividends
Dividend History
Dodge & Cox Global Stock Fund Class I provided a 7.82% dividend yield over the last twelve months, with an annual payout of $1.33 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.33 | $1.33 | $1.97 | $0.24 | $0.98 | $1.55 | $0.17 | $0.94 | $1.08 | $0.61 | $0.34 | $0.41 |
Dividend yield | 7.82% | 8.41% | 14.35% | 1.62% | 7.73% | 10.76% | 1.31% | 7.41% | 9.78% | 4.37% | 2.86% | 3.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Dodge & Cox Global Stock Fund Class I. 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 | $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 | $1.33 | $1.33 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.97 | $1.97 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $1.55 |
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 Global Stock Fund Class I. 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 Global Stock Fund Class I was 63.00%, occurring on Mar 9, 2009. Recovery took 968 trading sessions.
The current Dodge & Cox Global Stock Fund Class I drawdown is 1.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -63.00%Mar 2009 | 10mo 6d | 3y 10mo | 4y 8moMay 2008 - Jan 2013 |
COVID crash2020 | -41.17%Mar 2020 | 2mo 2d | 8mo 6d | 10mo 8dJan 2020 - Nov 2020 |
2016 bear market2016 | -27.38%Feb 2016 | 8mo 25d | 9mo 28d | 1y 6moMay 2015 - Dec 2016 |
Rate-hike selloffLate 2018 | -23.42%Dec 2018 | 10mo 29d | 1y 9d | 1y 11moJan 2018 - Jan 2020 |
Bear market2022 | -21.78%Sep 2022 | 7mo 18d | 9mo 19d | 1y 5moFeb 2022 - Jul 2023 |
Drawdown Indicators
| DODWX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.00% | -56.78% | -6.22% |
Max Drawdown (1Y)Largest decline over 1 year | -9.11% | -9.10% | -0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -19.25% | -18.90% | -0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -21.78% | -25.43% | +3.65% |
Max Drawdown (10Y)Largest decline over 10 years | -41.17% | -33.92% | -7.25% |
Current DrawdownCurrent decline from peak | -1.11% | -1.80% | +0.69% |
Average DrawdownAverage peak-to-trough decline | -9.83% | -10.71% | +0.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 2.03% | +0.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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