DODFX vs. DOXFX
Compare and contrast key facts about Dodge & Cox International Stock Fund (DODFX) and Dodge & Cox International Stock X (DOXFX).
DODFX is managed by Dodge & Cox. DOXFX is managed by Dodge & Cox. It was launched on Jan 5, 2001.
Performance
DODFX vs. DOXFX - Performance Comparison
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DODFX vs. DOXFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DODFX Dodge & Cox International Stock Fund | -1.76% | 38.77% | 3.74% | 16.70% | -0.58% |
DOXFX Dodge & Cox International Stock X | -1.76% | 38.90% | 3.85% | 16.81% | -0.58% |
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with DODFX at -1.76% and DOXFX at -1.76%.
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%
DOXFX
- 1D
- -0.12%
- 1M
- -10.86%
- YTD
- -1.76%
- 6M
- 3.40%
- 1Y
- 24.39%
- 3Y*
- 15.94%
- 5Y*
- —
- 10Y*
- —
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DODFX vs. DOXFX - Expense Ratio Comparison
DODFX has a 0.62% expense ratio, which is higher than DOXFX's 0.52% expense ratio.
Return for Risk
DODFX vs. DOXFX — Risk / Return Rank
DODFX
DOXFX
DODFX vs. DOXFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox International Stock Fund (DODFX) and Dodge & Cox International Stock X (DOXFX). 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 | DOXFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 1.57 | -0.01 |
Sortino ratioReturn per unit of downside risk | 2.02 | 2.03 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.31 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.87 | -0.01 |
Martin ratioReturn relative to average drawdown | 7.28 | 7.32 | -0.05 |
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 | DOXFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 1.57 | -0.01 |
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 | 0.39 | 1.20 | -0.81 |
Correlation
The correlation between DODFX and DOXFX is 1.00, 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. DOXFX - Dividend Comparison
DODFX's dividend yield for the trailing twelve months is around 5.15%, less than DOXFX's 5.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DOXFX Dodge & Cox International Stock X | 5.24% | 5.15% | 2.36% | 2.38% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DODFX vs. DOXFX - Drawdown Comparison
The maximum DODFX drawdown since its inception was -63.23%, which is greater than DOXFX's maximum drawdown of -14.41%. Use the drawdown chart below to compare losses from any high point for DODFX and DOXFX.
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Drawdown Indicators
| DODFX | DOXFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.23% | -14.41% | -48.82% |
Max Drawdown (1Y)Largest decline over 1 year | -11.42% | -11.42% | 0.00% |
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 | -10.86% | -10.86% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -2.75% | -8.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 3.00% | 0.00% |
Volatility
DODFX vs. DOXFX - Volatility Comparison
Dodge & Cox International Stock Fund (DODFX) and Dodge & Cox International Stock X (DOXFX) have volatilities of 6.58% and 6.48%, 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.
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Volatility by Period
| DODFX | DOXFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.58% | 6.48% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 9.74% | 9.68% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.00% | 14.95% | +0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.78% | 13.75% | +2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.23% | 13.75% | +4.48% |