Dodge & Cox Global Stock Fund Class I (DODWX)
The Dodge & Cox Global Stock Fund (DODWX) aims to achieve long-term growth of both principal and income. The fund tracks the MSCI All-Country World Index. Under normal circumstances, the fund will invest at least 40% of its total assets in securities of non-U.S. companies and at least 80% of its total assets in equity securities. This includes various types of securities, such as common stocks, preferred stocks, depositary receipts that represent ownership of common stocks, convertible securities that can be turned into common stocks, and securities that provide the right to purchase common stocks.
Fund Info
US2562062024
256206202
May 1, 2008
Global (Broad)
$2,500
MSCI All Country World Index
Large-Cap
Value
Expense Ratio
DODWX has an expense ratio of 0.62%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Dodge & Cox Global Stock Fund Class I (DODWX) returned 10.58% year-to-date (YTD) and -2.55% over the past 12 months. Over the past 10 years, DODWX returned 7.32% annually, underperforming the S&P 500 benchmark at 10.85%.
DODWX
10.58%
4.84%
-6.56%
-2.55%
5.16%
13.42%
7.32%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of DODWX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.40% | 1.87% | -1.15% | -0.62% | 4.84% | 10.58% | |||||||
| 2024 | -1.68% | 2.11% | 5.27% | -2.35% | 4.09% | -2.00% | 3.44% | 1.97% | 2.11% | -3.13% | 0.79% | -15.50% | -6.43% |
| 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% |
| 2020 | -4.25% | -7.97% | -21.70% | 11.74% | 3.47% | 4.04% | 2.56% | 4.99% | -4.40% | -1.93% | 20.75% | 4.77% | 6.00% |
| 2019 | 8.43% | 1.76% | -0.57% | 4.79% | -7.65% | 5.72% | -0.24% | -3.64% | 3.61% | 3.16% | 2.91% | 4.37% | 23.87% |
| 2018 | 5.84% | -4.98% | -3.23% | 0.67% | -1.69% | 0.30% | 4.86% | -1.35% | 0.14% | -5.91% | 1.61% | -8.81% | -12.76% |
| 2017 | 3.61% | 2.76% | 1.18% | 1.64% | 1.07% | 0.23% | 3.33% | -0.59% | 3.10% | -0.29% | 0.86% | 2.85% | 21.51% |
| 2016 | -8.03% | -1.56% | 8.97% | 3.68% | -0.37% | -2.34% | 5.86% | 2.81% | 0.97% | 0.79% | 4.34% | 1.83% | 17.11% |
| 2015 | -2.79% | 5.39% | -0.99% | 3.08% | -0.32% | -1.95% | -0.91% | -7.43% | -5.23% | 8.56% | -1.32% | -3.43% | -8.08% |
| 2014 | -3.48% | 5.14% | 2.23% | 0.84% | 2.16% | 1.71% | -0.32% | 3.22% | -3.12% | -0.64% | 2.35% | -2.93% | 6.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DODWX is 6, meaning it’s performing worse than 94% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dodge & Cox Global Stock Fund Class I (DODWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Dodge & Cox Global Stock Fund Class I provided a 12.97% dividend yield over the last twelve months, with an annual payout of $1.97 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.97 | $1.97 | $0.24 | $0.98 | $1.55 | $0.17 | $0.94 | $1.08 | $0.61 | $0.34 | $0.60 | $0.45 |
Dividend yield | 12.97% | 14.35% | 1.62% | 7.73% | 10.76% | 1.31% | 7.41% | 9.78% | 4.37% | 2.86% | 5.73% | 3.80% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 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 | $0.61 | $0.61 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2014 | $0.45 | $0.45 |
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 62.73%, occurring on Mar 9, 2009. Recovery took 967 trading sessions.
The current Dodge & Cox Global Stock Fund Class I drawdown is 9.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.73% | May 7, 2008 | 210 | Mar 9, 2009 | 967 | Jan 10, 2013 | 1177 |
| -41.17% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -27.38% | May 22, 2015 | 183 | Feb 11, 2016 | 206 | Dec 5, 2016 | 389 |
| -23.42% | Jan 29, 2018 | 229 | Dec 24, 2018 | 257 | Jan 2, 2020 | 486 |
| -22.71% | Sep 30, 2024 | 131 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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