BIIEX vs. DODFX
Compare and contrast key facts about Brandes International Equity Fund (BIIEX) and Dodge & Cox International Stock Fund (DODFX).
BIIEX is managed by Brandes. It was launched on Jan 1, 1997. DODFX is managed by Dodge & Cox.
Performance
BIIEX vs. DODFX - Performance Comparison
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BIIEX vs. DODFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIIEX Brandes International Equity Fund | 2.59% | 38.82% | 7.17% | 30.40% | -8.46% | 12.86% | -1.83% | 14.48% | -9.52% | 15.14% |
DODFX Dodge & Cox International Stock Fund | 0.73% | 38.77% | 3.74% | 16.70% | -6.78% | 10.99% | 5.15% | 22.79% | -18.01% | 23.95% |
Returns By Period
In the year-to-date period, BIIEX achieves a 2.59% return, which is significantly higher than DODFX's 0.73% return. Both investments have delivered pretty close results over the past 10 years, with BIIEX having a 10.02% annualized return and DODFX not far ahead at 10.09%.
BIIEX
- 1D
- 2.48%
- 1M
- -5.86%
- YTD
- 2.59%
- 6M
- 7.39%
- 1Y
- 28.70%
- 3Y*
- 21.49%
- 5Y*
- 13.51%
- 10Y*
- 10.02%
DODFX
- 1D
- 2.54%
- 1M
- -7.11%
- YTD
- 0.73%
- 6M
- 5.33%
- 1Y
- 27.03%
- 3Y*
- 16.82%
- 5Y*
- 10.14%
- 10Y*
- 10.09%
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BIIEX vs. DODFX - Expense Ratio Comparison
BIIEX has a 0.85% expense ratio, which is higher than DODFX's 0.62% expense ratio.
Return for Risk
BIIEX vs. DODFX — Risk / Return Rank
BIIEX
DODFX
BIIEX vs. DODFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brandes International Equity Fund (BIIEX) and Dodge & Cox International Stock Fund (DODFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BIIEX | DODFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.87 | 1.82 | +0.05 |
Sortino ratioReturn per unit of downside risk | 2.53 | 2.34 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.36 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.45 | 2.31 | +0.14 |
Martin ratioReturn relative to average drawdown | 9.76 | 8.74 | +1.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BIIEX | DODFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | 1.82 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.64 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.55 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.39 | +0.03 |
Correlation
The correlation between BIIEX and DODFX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BIIEX vs. DODFX - Dividend Comparison
BIIEX's dividend yield for the trailing twelve months is around 6.01%, more than DODFX's 5.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIIEX Brandes International Equity Fund | 6.01% | 6.17% | 2.95% | 2.51% | 3.57% | 3.81% | 1.86% | 3.76% | 2.83% | 1.80% | 3.58% | 2.53% |
DODFX Dodge & Cox International Stock Fund | 5.02% | 5.05% | 2.25% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 3.66% | 2.30% |
Drawdowns
BIIEX vs. DODFX - Drawdown Comparison
The maximum BIIEX drawdown since its inception was -58.76%, smaller than the maximum DODFX drawdown of -63.23%. Use the drawdown chart below to compare losses from any high point for BIIEX and DODFX.
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Drawdown Indicators
| BIIEX | DODFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.76% | -63.23% | +4.47% |
Max Drawdown (1Y)Largest decline over 1 year | -11.17% | -11.42% | +0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -29.73% | -24.52% | -5.21% |
Max Drawdown (10Y)Largest decline over 10 years | -42.67% | -44.61% | +1.94% |
Current DrawdownCurrent decline from peak | -7.69% | -8.60% | +0.91% |
Average DrawdownAverage peak-to-trough decline | -11.64% | -11.72% | +0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 3.02% | -0.22% |
Volatility
BIIEX vs. DODFX - Volatility Comparison
The current volatility for Brandes International Equity Fund (BIIEX) is 6.55%, while Dodge & Cox International Stock Fund (DODFX) has a volatility of 7.14%. This indicates that BIIEX experiences smaller price fluctuations and is considered to be less risky than DODFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIIEX | DODFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.55% | 7.14% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 9.81% | 10.03% | -0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.36% | 15.17% | +0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.99% | 15.81% | -0.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.99% | 18.25% | -1.26% |