DODFX vs. VFIAX
Compare and contrast key facts about Dodge & Cox International Stock Fund (DODFX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
DODFX is managed by Dodge & Cox. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
DODFX vs. VFIAX - Performance Comparison
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DODFX vs. VFIAX - 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% |
VFIAX Vanguard 500 Index Fund Admiral Shares | -4.35% | 17.83% | 24.97% | 26.24% | -18.16% | 28.65% | 18.32% | 31.46% | -4.45% | 21.78% |
Returns By Period
In the year-to-date period, DODFX achieves a 0.73% return, which is significantly higher than VFIAX's -4.35% return. Over the past 10 years, DODFX has underperformed VFIAX with an annualized return of 10.09%, while VFIAX has yielded a comparatively higher 14.04% 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%
VFIAX
- 1D
- 2.92%
- 1M
- -5.03%
- YTD
- -4.35%
- 6M
- -2.16%
- 1Y
- 17.30%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.04%
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DODFX vs. VFIAX - Expense Ratio Comparison
DODFX has a 0.62% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Return for Risk
DODFX vs. VFIAX — Risk / Return Rank
DODFX
VFIAX
DODFX vs. VFIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox International Stock Fund (DODFX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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 | VFIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.82 | 0.97 | +0.85 |
Sortino ratioReturn per unit of downside risk | 2.34 | 1.49 | +0.85 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.23 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 1.52 | +0.79 |
Martin ratioReturn relative to average drawdown | 8.74 | 7.29 | +1.45 |
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 | VFIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.82 | 0.97 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.70 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.78 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.44 | -0.04 |
Correlation
The correlation between DODFX and VFIAX 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. VFIAX - Dividend Comparison
DODFX's dividend yield for the trailing twelve months is around 5.02%, more than VFIAX's 1.18% 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% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.18% | 1.12% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% |
Drawdowns
DODFX vs. VFIAX - Drawdown Comparison
The maximum DODFX drawdown since its inception was -63.23%, which is greater than VFIAX's maximum drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for DODFX and VFIAX.
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Drawdown Indicators
| DODFX | VFIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.23% | -55.20% | -8.03% |
Max Drawdown (1Y)Largest decline over 1 year | -11.42% | -12.12% | +0.70% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | -24.53% | +0.01% |
Max Drawdown (10Y)Largest decline over 10 years | -44.61% | -33.83% | -10.78% |
Current DrawdownCurrent decline from peak | -8.60% | -6.24% | -2.36% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -9.46% | -2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.52% | +0.50% |
Volatility
DODFX vs. VFIAX - Volatility Comparison
Dodge & Cox International Stock Fund (DODFX) has a higher volatility of 7.14% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 5.35%. This indicates that DODFX's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODFX | VFIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.14% | 5.35% | +1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 10.03% | 9.53% | +0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.17% | 18.32% | -3.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.81% | 16.91% | -1.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.25% | 18.05% | +0.20% |