DODFX vs. FHLFX
Compare and contrast key facts about Dodge & Cox International Stock Fund (DODFX) and Fidelity Series International Index Fund (FHLFX).
DODFX is managed by Dodge & Cox. FHLFX is managed by Fidelity. It was launched on Aug 17, 2018.
Performance
DODFX vs. FHLFX - Performance Comparison
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DODFX vs. FHLFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DODFX Dodge & Cox International Stock Fund | 2.00% | 38.77% | 3.74% | 16.70% | -6.78% | 10.99% | 5.15% | 22.79% | -10.91% |
FHLFX Fidelity Series International Index Fund | 2.58% | 31.96% | 3.67% | 18.16% | -14.17% | 11.23% | 8.09% | 21.66% | -10.70% |
Returns By Period
In the year-to-date period, DODFX achieves a 2.00% return, which is significantly lower than FHLFX's 2.58% return.
DODFX
- 1D
- 1.27%
- 1M
- -2.16%
- YTD
- 2.00%
- 6M
- 6.79%
- 1Y
- 28.45%
- 3Y*
- 17.31%
- 5Y*
- 10.42%
- 10Y*
- 10.23%
FHLFX
- 1D
- 1.57%
- 1M
- -1.90%
- YTD
- 2.58%
- 6M
- 6.44%
- 1Y
- 24.64%
- 3Y*
- 15.19%
- 5Y*
- 8.64%
- 10Y*
- —
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DODFX vs. FHLFX - Expense Ratio Comparison
DODFX has a 0.62% expense ratio, which is higher than FHLFX's 0.01% expense ratio.
Return for Risk
DODFX vs. FHLFX — Risk / Return Rank
DODFX
FHLFX
DODFX vs. FHLFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox International Stock Fund (DODFX) and Fidelity Series International Index Fund (FHLFX). 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 | FHLFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.89 | 1.47 | +0.43 |
Sortino ratioReturn per unit of downside risk | 2.42 | 2.00 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.29 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.54 | 2.24 | +0.31 |
Martin ratioReturn relative to average drawdown | 9.52 | 8.46 | +1.06 |
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 | FHLFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.89 | 1.47 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.55 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.49 | -0.09 |
Correlation
The correlation between DODFX and FHLFX 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
DODFX vs. FHLFX - Dividend Comparison
DODFX's dividend yield for the trailing twelve months is around 4.96%, more than FHLFX's 3.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODFX Dodge & Cox International Stock Fund | 4.96% | 5.05% | 2.25% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 3.66% | 2.30% |
FHLFX Fidelity Series International Index Fund | 3.37% | 3.46% | 2.98% | 2.86% | 2.60% | 2.47% | 1.92% | 1.95% | 0.62% | 0.00% | 0.00% | 0.00% |
Drawdowns
DODFX vs. FHLFX - Drawdown Comparison
The maximum DODFX drawdown since its inception was -63.23%, which is greater than FHLFX's maximum drawdown of -33.58%. Use the drawdown chart below to compare losses from any high point for DODFX and FHLFX.
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Drawdown Indicators
| DODFX | FHLFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.23% | -33.58% | -29.65% |
Max Drawdown (1Y)Largest decline over 1 year | -11.14% | -11.37% | +0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | -29.36% | +4.84% |
Max Drawdown (10Y)Largest decline over 10 years | -44.61% | — | — |
Current DrawdownCurrent decline from peak | -7.44% | -6.74% | -0.70% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -6.18% | -5.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 3.00% | +0.05% |
Volatility
DODFX vs. FHLFX - Volatility Comparison
The current volatility for Dodge & Cox International Stock Fund (DODFX) is 6.23%, while Fidelity Series International Index Fund (FHLFX) has a volatility of 7.28%. This indicates that DODFX experiences smaller price fluctuations and is considered to be less risky than FHLFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODFX | FHLFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.23% | 7.28% | -1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 10.08% | 11.09% | -1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.18% | 17.08% | -1.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.82% | 15.83% | -0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.25% | 17.64% | +0.61% |