- CUSIP
- 256206707
- Issuer
- Dodge & Cox
- Inception Date
- Jan 5, 2001
- Category
- Foreign Large Cap Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
DOXFX Performance Chart
Dodge & Cox International Stock X (DOXFX) is up 13.2% since the beginning of the year. DOXFX is currently trading at $19 per share.
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Returns By Period
Dodge & Cox International Stock X (DOXFX) has returned 13.18% so far this year and 32.47% over the past 12 months.
Dodge & Cox International Stock X
- 1D
- 0.54%
- 1M
- 2.64%
- YTD
- 13.18%
- 6M
- 13.81%
- 1Y
- 32.47%
- 3Y*
- 19.69%
- 5Y*
- —
- 10Y*
- —
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%
DOXFX Monthly Returns History
Based on dividend-adjusted daily data since Dec 12, 2022, DOXFX's average daily return is +0.08%, while the average monthly return is +1.58%. At this rate, an investment would double in approximately 3.7 years.
Historically, 65% of months were positive and 35% were negative. The best month was Jan 2023 with a return of +8.5%, while the worst month was Mar 2026 at -8.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DOXFX closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +4.8%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.29% | 4.67% | -8.54% | 7.23% | 3.65% | 1.03% | 13.18% | ||||||
| 2025 | 4.73% | 4.52% | 0.22% | 2.08% | 5.83% | 3.31% | -0.03% | 4.13% | 3.54% | -0.02% | 1.70% | 3.51% | 38.90% |
| 2024 | -2.91% | 1.34% | 4.86% | -1.34% | 5.50% | -3.88% | 3.17% | 2.96% | 3.54% | -4.12% | -1.20% | -3.44% | 3.85% |
| 2023 | 8.54% | -3.03% | 0.90% | 2.47% | -4.88% | 7.04% | 4.90% | -3.33% | -2.66% | -5.09% | 7.51% | 4.69% | 16.81% |
| 2022 | -0.58% | -0.58% |
Benchmark Metrics
Dodge & Cox International Stock X has an annualized alpha of 6.41%, beta of 0.67, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since December 12, 2022.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (76.17%) than losses (50.02%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 6.41% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.67 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 6.41%
- Beta
- 0.67
- R²
- 0.51
- Upside Capture
- 76.17%
- Downside Capture
- 50.02%
Expense Ratio
DOXFX has an expense ratio of 0.52%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DOXFX ranks 66 for risk / return — better than 66% 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 X (DOXFX) 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.
| DOXFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.86 | 2.78 | +0.08 |
| Martin ratioReturn relative to average drawdown | 10.87 | 12.44 | -1.57 |
Dividends
Dividend History
Dodge & Cox International Stock X provided a 4.55% dividend yield over the last twelve months, with an annual payout of $0.85 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.85 | $0.85 | $0.29 | $0.29 | $0.25 |
Dividend yield | 4.55% | 5.15% | 2.36% | 2.38% | 2.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Dodge & Cox International Stock X. 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 | $0.85 | $0.85 |
| 2024 | $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 |
| 2023 | $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 |
| 2022 | $0.25 | $0.25 |
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 X. 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 X was 14.41%, occurring on Apr 8, 2025. Recovery took 22 trading sessions.
The current Dodge & Cox International Stock X drawdown is 0.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -14.41%Apr 2025 | 19d | 1mo 1d | 1mo 20dMar 2025 - May 2025 |
2023 correction2023 | -11.68%Oct 2023 | 2mo 27d | 2mo 1d | 4mo 28dAug 2023 - Dec 2023 |
2025 correction2025 | -11.22%Jan 2025 | 3mo 15d | 1mo 21d | 5mo 6dSep 2024 - Mar 2025 |
2026 correction2026 | -11.08%Mar 2026 | 18d | 2mo 3d | 2mo 21dMar 2026 - May 2026 |
2023 correction2023 | -10.00%Mar 2023 | 1mo 17d | 3mo | 4mo 17dJan 2023 - Jun 2023 |
Drawdown Indicators
| DOXFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.41% | -56.78% | +42.37% |
Max Drawdown (1Y)Largest decline over 1 year | -11.08% | -9.10% | -1.98% |
Max Drawdown (3Y)Largest decline over 3 years | -14.41% | -18.90% | +4.49% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.16% | -1.80% | +1.64% |
Average DrawdownAverage peak-to-trough decline | -2.71% | -10.71% | +8.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 2.03% | +0.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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