DODFX vs. VIGI
Compare and contrast key facts about Dodge & Cox International Stock Fund (DODFX) and Vanguard International Dividend Appreciation ETF (VIGI).
DODFX is managed by Dodge & Cox. VIGI is a passively managed fund by Vanguard that tracks the performance of the NASDAQ International DividendAchieversSelect Index. It was launched on Feb 25, 2016.
Performance
DODFX vs. VIGI - Performance Comparison
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DODFX vs. VIGI - 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% |
VIGI Vanguard International Dividend Appreciation ETF | -1.38% | 16.88% | 2.73% | 16.30% | -16.79% | 12.51% | 14.66% | 27.53% | -11.50% | 27.97% |
Returns By Period
In the year-to-date period, DODFX achieves a 0.73% return, which is significantly higher than VIGI's -1.38% return. Over the past 10 years, DODFX has outperformed VIGI with an annualized return of 10.09%, while VIGI has yielded a comparatively lower 7.81% 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%
VIGI
- 1D
- 1.30%
- 1M
- -4.63%
- YTD
- -1.38%
- 6M
- 0.59%
- 1Y
- 10.50%
- 3Y*
- 9.01%
- 5Y*
- 4.56%
- 10Y*
- 7.81%
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DODFX vs. VIGI - Expense Ratio Comparison
DODFX has a 0.62% expense ratio, which is higher than VIGI's 0.15% expense ratio.
Return for Risk
DODFX vs. VIGI — Risk / Return Rank
DODFX
VIGI
DODFX vs. VIGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox International Stock Fund (DODFX) and Vanguard International Dividend Appreciation ETF (VIGI). 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 | VIGI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.82 | 0.68 | +1.14 |
Sortino ratioReturn per unit of downside risk | 2.34 | 1.04 | +1.30 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.14 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 0.99 | +1.32 |
Martin ratioReturn relative to average drawdown | 8.74 | 3.69 | +5.05 |
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 | VIGI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.82 | 0.68 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.32 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.49 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.51 | -0.12 |
Correlation
The correlation between DODFX and VIGI is 0.83, 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. VIGI - Dividend Comparison
DODFX's dividend yield for the trailing twelve months is around 5.02%, more than VIGI's 2.23% 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% |
VIGI Vanguard International Dividend Appreciation ETF | 2.23% | 2.14% | 1.93% | 1.92% | 2.06% | 7.02% | 1.29% | 1.83% | 1.99% | 1.75% | 1.05% | 0.00% |
Drawdowns
DODFX vs. VIGI - Drawdown Comparison
The maximum DODFX drawdown since its inception was -63.23%, which is greater than VIGI's maximum drawdown of -31.01%. Use the drawdown chart below to compare losses from any high point for DODFX and VIGI.
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Drawdown Indicators
| DODFX | VIGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.23% | -31.01% | -32.22% |
Max Drawdown (1Y)Largest decline over 1 year | -11.42% | -10.64% | -0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | -28.80% | +4.28% |
Max Drawdown (10Y)Largest decline over 10 years | -44.61% | -31.01% | -13.60% |
Current DrawdownCurrent decline from peak | -8.60% | -6.29% | -2.31% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -6.23% | -5.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.84% | +0.18% |
Volatility
DODFX vs. VIGI - Volatility Comparison
Dodge & Cox International Stock Fund (DODFX) has a higher volatility of 7.14% compared to Vanguard International Dividend Appreciation ETF (VIGI) at 6.25%. This indicates that DODFX's price experiences larger fluctuations and is considered to be riskier than VIGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODFX | VIGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.14% | 6.25% | +0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 10.03% | 9.92% | +0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.17% | 15.54% | -0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.81% | 14.41% | +1.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.25% | 15.87% | +2.38% |