DODFX vs. PTSIX
Compare and contrast key facts about Dodge & Cox International Stock Fund (DODFX) and PIMCO RAE PLUS International Fund (PTSIX).
DODFX is managed by Dodge & Cox. PTSIX is managed by PIMCO. It was launched on Sep 29, 2011.
Performance
DODFX vs. PTSIX - Performance Comparison
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DODFX vs. PTSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DODFX Dodge & Cox International Stock Fund | -1.76% | 38.77% | 3.74% | 16.70% | -6.78% | 10.99% | 5.15% | 22.79% | -18.01% | 23.95% |
PTSIX PIMCO RAE PLUS International Fund | 7.77% | 35.74% | 2.54% | 18.35% | -11.35% | -56.03% | 0.48% | 18.29% | -16.33% | 28.37% |
Returns By Period
In the year-to-date period, DODFX achieves a -1.76% return, which is significantly lower than PTSIX's 7.77% return. Over the past 10 years, DODFX has outperformed PTSIX with an annualized return of 9.82%, while PTSIX has yielded a comparatively lower 0.25% annualized return.
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%
PTSIX
- 1D
- 0.52%
- 1M
- -7.19%
- YTD
- 7.77%
- 6M
- 16.86%
- 1Y
- 36.40%
- 3Y*
- 18.32%
- 5Y*
- -8.79%
- 10Y*
- 0.25%
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DODFX vs. PTSIX - Expense Ratio Comparison
DODFX has a 0.62% expense ratio, which is lower than PTSIX's 0.82% expense ratio.
Return for Risk
DODFX vs. PTSIX — Risk / Return Rank
DODFX
PTSIX
DODFX vs. PTSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox International Stock Fund (DODFX) and PIMCO RAE PLUS International Fund (PTSIX). 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 | PTSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 2.25 | -0.69 |
Sortino ratioReturn per unit of downside risk | 2.02 | 2.77 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.44 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 2.53 | -0.67 |
Martin ratioReturn relative to average drawdown | 7.28 | 11.73 | -4.45 |
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 | PTSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 2.25 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | -0.29 | +0.91 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.01 | +0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.10 | +0.29 |
Correlation
The correlation between DODFX and PTSIX is 0.73, 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. PTSIX - Dividend Comparison
DODFX's dividend yield for the trailing twelve months is around 5.15%, more than PTSIX's 4.33% 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% |
PTSIX PIMCO RAE PLUS International Fund | 4.33% | 3.62% | 7.01% | 3.18% | 67.07% | 64.36% | 7.45% | 3.49% | 29.39% | 7.86% | 0.84% | 3.54% |
Drawdowns
DODFX vs. PTSIX - Drawdown Comparison
The maximum DODFX drawdown since its inception was -63.23%, smaller than the maximum PTSIX drawdown of -72.38%. Use the drawdown chart below to compare losses from any high point for DODFX and PTSIX.
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Drawdown Indicators
| DODFX | PTSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.23% | -72.38% | +9.15% |
Max Drawdown (1Y)Largest decline over 1 year | -11.42% | -11.66% | +0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | -72.38% | +47.86% |
Max Drawdown (10Y)Largest decline over 10 years | -44.61% | -72.38% | +27.77% |
Current DrawdownCurrent decline from peak | -10.86% | -42.10% | +31.24% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -25.01% | +13.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 2.77% | +0.23% |
Volatility
DODFX vs. PTSIX - Volatility Comparison
Dodge & Cox International Stock Fund (DODFX) has a higher volatility of 6.58% compared to PIMCO RAE PLUS International Fund (PTSIX) at 5.66%. This indicates that DODFX's price experiences larger fluctuations and is considered to be riskier than PTSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODFX | PTSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.58% | 5.66% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 9.74% | 9.03% | +0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.00% | 15.17% | -0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.78% | 30.91% | -15.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.23% | 25.08% | -6.85% |