DODEX vs. DODFX
Compare and contrast key facts about Dodge & Cox Emerging Markets Stock Fund (DODEX) and Dodge & Cox International Stock Fund (DODFX).
DODEX is managed by Dodge & Cox. It was launched on May 10, 2021. DODFX is managed by Dodge & Cox.
Performance
DODEX vs. DODFX - Performance Comparison
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DODEX vs. DODFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DODEX Dodge & Cox Emerging Markets Stock Fund | 3.84% | 38.64% | 7.47% | 13.37% | -14.91% | -9.57% |
DODFX Dodge & Cox International Stock Fund | -1.76% | 38.77% | 3.74% | 16.70% | -6.78% | -1.36% |
Returns By Period
In the year-to-date period, DODEX achieves a 3.84% return, which is significantly higher than DODFX's -1.76% return.
DODEX
- 1D
- -0.65%
- 1M
- -10.12%
- YTD
- 3.84%
- 6M
- 8.44%
- 1Y
- 36.44%
- 3Y*
- 18.51%
- 5Y*
- —
- 10Y*
- —
DODFX
- 1D
- -0.06%
- 1M
- -10.86%
- YTD
- -1.76%
- 6M
- 3.38%
- 1Y
- 24.29%
- 3Y*
- 15.85%
- 5Y*
- 9.77%
- 10Y*
- 9.82%
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DODEX vs. DODFX - Expense Ratio Comparison
DODEX has a 0.70% expense ratio, which is higher than DODFX's 0.62% expense ratio.
Return for Risk
DODEX vs. DODFX — Risk / Return Rank
DODEX
DODFX
DODEX vs. DODFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Emerging Markets Stock Fund (DODEX) 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.
| DODEX | DODFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.28 | 1.56 | +0.72 |
Sortino ratioReturn per unit of downside risk | 2.84 | 2.02 | +0.82 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.31 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.79 | 1.86 | +0.93 |
Martin ratioReturn relative to average drawdown | 11.14 | 7.28 | +3.86 |
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
| DODEX | DODFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | 1.56 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.62 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.39 | 0.00 |
Correlation
The correlation between DODEX and DODFX is 0.80, 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
DODEX vs. DODFX - Dividend Comparison
DODEX's dividend yield for the trailing twelve months is around 2.72%, less than DODFX's 5.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODEX Dodge & Cox Emerging Markets Stock Fund | 2.72% | 2.83% | 1.94% | 1.92% | 1.93% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DODFX Dodge & Cox International Stock Fund | 5.15% | 5.05% | 2.25% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 3.66% | 2.30% |
Drawdowns
DODEX vs. DODFX - Drawdown Comparison
The maximum DODEX drawdown since its inception was -37.01%, smaller than the maximum DODFX drawdown of -63.23%. Use the drawdown chart below to compare losses from any high point for DODEX and DODFX.
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Drawdown Indicators
| DODEX | DODFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.01% | -63.23% | +26.22% |
Max Drawdown (1Y)Largest decline over 1 year | -11.87% | -11.42% | -0.45% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.61% | — |
Current DrawdownCurrent decline from peak | -10.97% | -10.86% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -13.20% | -11.72% | -1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 3.00% | -0.03% |
Volatility
DODEX vs. DODFX - Volatility Comparison
Dodge & Cox Emerging Markets Stock Fund (DODEX) has a higher volatility of 7.14% compared to Dodge & Cox International Stock Fund (DODFX) at 6.58%. This indicates that DODEX's price experiences larger fluctuations and is considered to be riskier 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
| DODEX | DODFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.14% | 6.58% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 10.99% | 9.74% | +1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.57% | 15.00% | +0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.72% | 15.78% | +0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.72% | 18.23% | -1.51% |