DODFX vs. DODLX
Compare and contrast key facts about Dodge & Cox International Stock Fund (DODFX) and Dodge & Cox Global Bond Fund (DODLX).
DODFX is managed by Dodge & Cox. DODLX is managed by Dodge & Cox. It was launched on Apr 30, 2014.
Performance
DODFX vs. DODLX - Performance Comparison
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DODFX vs. DODLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
DODLX Dodge & Cox Global Bond Fund | -0.21% | 11.51% | 0.55% | 12.30% | -8.21% | -0.85% | 11.87% | 12.23% | -1.45% | 8.31% |
Returns By Period
In the year-to-date period, DODFX achieves a 0.73% return, which is significantly higher than DODLX's -0.21% return. Over the past 10 years, DODFX has outperformed DODLX with an annualized return of 10.09%, while DODLX has yielded a comparatively lower 4.88% annualized 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%
DODLX
- 1D
- 0.45%
- 1M
- -2.29%
- YTD
- -0.21%
- 6M
- 0.57%
- 1Y
- 6.83%
- 3Y*
- 6.69%
- 5Y*
- 3.17%
- 10Y*
- 4.88%
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DODFX vs. DODLX - Expense Ratio Comparison
DODFX has a 0.62% expense ratio, which is higher than DODLX's 0.45% expense ratio.
Return for Risk
DODFX vs. DODLX — Risk / Return Rank
DODFX
DODLX
DODFX vs. DODLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox International Stock Fund (DODFX) and Dodge & Cox Global Bond Fund (DODLX). 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 | DODLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.82 | 1.63 | +0.20 |
Sortino ratioReturn per unit of downside risk | 2.34 | 2.31 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.30 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 2.02 | +0.28 |
Martin ratioReturn relative to average drawdown | 8.74 | 8.00 | +0.74 |
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
| DODFX | DODLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.82 | 1.63 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.62 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 1.03 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.78 | -0.39 |
Correlation
The correlation between DODFX and DODLX is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DODFX vs. DODLX - Dividend Comparison
DODFX's dividend yield for the trailing twelve months is around 5.02%, more than DODLX's 4.09% 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% |
DODLX Dodge & Cox Global Bond Fund | 4.09% | 4.07% | 4.73% | 3.31% | 5.05% | 3.86% | 2.66% | 3.40% | 5.19% | 2.45% | 1.69% | 0.00% |
Drawdowns
DODFX vs. DODLX - Drawdown Comparison
The maximum DODFX drawdown since its inception was -63.23%, which is greater than DODLX's maximum drawdown of -16.30%. Use the drawdown chart below to compare losses from any high point for DODFX and DODLX.
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Drawdown Indicators
| DODFX | DODLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.23% | -16.30% | -46.93% |
Max Drawdown (1Y)Largest decline over 1 year | -11.42% | -3.67% | -7.75% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | -16.30% | -8.22% |
Max Drawdown (10Y)Largest decline over 10 years | -44.61% | -16.30% | -28.31% |
Current DrawdownCurrent decline from peak | -8.60% | -2.88% | -5.72% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -3.06% | -8.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 0.93% | +2.09% |
Volatility
DODFX vs. DODLX - Volatility Comparison
Dodge & Cox International Stock Fund (DODFX) has a higher volatility of 7.14% compared to Dodge & Cox Global Bond Fund (DODLX) at 2.02%. This indicates that DODFX's price experiences larger fluctuations and is considered to be riskier than DODLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODFX | DODLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.14% | 2.02% | +5.12% |
Volatility (6M)Calculated over the trailing 6-month period | 10.03% | 2.79% | +7.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.17% | 4.46% | +10.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.81% | 5.17% | +10.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.25% | 4.77% | +13.48% |