DODFX vs. CGIC

Last updated Apr 2, 2026

Compare and contrast key facts about Dodge & Cox International Stock Fund (DODFX) and Capital Group International Core Equity ETF (CGIC).

DODFX is managed by Dodge & Cox. CGIC is an actively managed fund by Capital Group. It was launched on Jun 25, 2024.

Performance

DODFX vs. CGIC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dodge & Cox International Stock Fund (DODFX) and Capital Group International Core Equity ETF (CGIC). The values are adjusted to include any dividend payments, if applicable.

DODFX vs. CGIC - Yearly Performance Comparison

	2026 (YTD)	2025	2024
DODFX Dodge & Cox International Stock Fund	0.73%	38.77%	0.37%
CGIC Capital Group International Core Equity ETF	3.18%	37.53%	-2.81%

Returns By Period

In the year-to-date period, DODFX achieves a 0.73% return, which is significantly lower than CGIC's 3.18% return.

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%

CGIC

• 1D: 1.21%
• 1M: -5.44%
• YTD: 3.18%
• 6M: 8.49%
• 1Y: 30.24%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DODFX vs. CGIC - Expense Ratio Comparison

DODFX has a 0.62% expense ratio, which is higher than CGIC's 0.54% expense ratio.

DODFX

Dodge & Cox International Stock Fund

CGIC

Capital Group International Core Equity ETF

Return for Risk

DODFX vs. CGIC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DODFX

DODFX Risk / Return Rank: 86
DODFX Sharpe Ratio Rank: 88
DODFX Sortino Ratio Rank: 86
DODFX Omega Ratio Rank: 86
DODFX Calmar Ratio Rank: 87
DODFX Martin Ratio Rank: 84

CGIC

CGIC Risk / Return Rank: 86
CGIC Sharpe Ratio Rank: 86
CGIC Sortino Ratio Rank: 87
CGIC Omega Ratio Rank: 87
CGIC Calmar Ratio Rank: 86
CGIC Martin Ratio Rank: 86

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DODFX vs. CGIC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox International Stock Fund (DODFX) and Capital Group International Core Equity ETF (CGIC). 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.

	DODFX	CGIC	Difference
Sharpe ratio Return per unit of total volatility	1.82	1.79	+0.03
Sortino ratio Return per unit of downside risk	2.34	2.42	-0.09
Omega ratio Gain probability vs. loss probability	1.36	1.37	0.00
Calmar ratio Return relative to maximum drawdown	2.31	2.75	-0.44
Martin ratio Return relative to average drawdown	8.74	10.71	-1.97
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DODFX vs. CGIC - Sharpe Ratio Comparison

The current DODFX Sharpe Ratio is 1.82, which is comparable to the CGIC Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of DODFX and CGIC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DODFX	CGIC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.82	1.79	+0.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.64	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.55	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.39	1.28	-0.89

Correlation

The correlation between DODFX and CGIC is 0.89, 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

DODFX vs. CGIC - Dividend Comparison

DODFX's dividend yield for the trailing twelve months is around 5.02%, more than CGIC's 1.45% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
CGIC Capital Group International Core Equity ETF	1.45%	1.60%	0.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

DODFX vs. CGIC - Drawdown Comparison

The maximum DODFX drawdown since its inception was -63.23%, which is greater than CGIC's maximum drawdown of -13.10%. Use the drawdown chart below to compare losses from any high point for DODFX and CGIC.

Drawdown Indicators

	DODFX	CGIC	Difference
Max Drawdown Largest peak-to-trough decline	-63.23%	-13.10%	-50.13%
Max Drawdown (1Y) Largest decline over 1 year	-11.42%	-11.30%	-0.12%
Max Drawdown (5Y) Largest decline over 5 years	-24.52%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-44.61%	—	—
Current Drawdown Current decline from peak	-8.60%	-7.34%	-1.26%
Average Drawdown Average peak-to-trough decline	-11.72%	-2.55%	-9.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.02%	2.90%	+0.12%

Volatility

DODFX vs. CGIC - Volatility Comparison

Dodge & Cox International Stock Fund (DODFX) and Capital Group International Core Equity ETF (CGIC) have volatilities of 7.14% and 7.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DODFX	CGIC	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.14%	7.26%	-0.12%
Volatility (6M) Calculated over the trailing 6-month period	10.03%	11.34%	-1.31%
Volatility (1Y) Calculated over the trailing 1-year period	15.17%	16.99%	-1.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.81%	15.80%	+0.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.25%	15.80%	+2.45%