DODGX vs. VTV
Compare and contrast key facts about Dodge & Cox Stock Fund Class I (DODGX) and Vanguard Value ETF (VTV).
DODGX is managed by Dodge & Cox. It was launched on Jan 4, 1965. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Performance
DODGX vs. VTV - Performance Comparison
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DODGX vs. VTV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DODGX Dodge & Cox Stock Fund Class I | -1.65% | 13.66% | 14.36% | 17.49% | -7.25% | 31.72% | 7.10% | 24.30% | -7.15% | 18.33% |
VTV Vanguard Value ETF | 3.54% | 15.27% | 15.95% | 9.32% | -2.09% | 26.53% | 2.33% | 25.66% | -5.47% | 17.15% |
Returns By Period
In the year-to-date period, DODGX achieves a -1.65% return, which is significantly lower than VTV's 3.54% return. Over the past 10 years, DODGX has outperformed VTV with an annualized return of 12.55%, while VTV has yielded a comparatively lower 11.83% annualized return.
DODGX
- 1D
- 2.09%
- 1M
- -5.31%
- YTD
- -1.65%
- 6M
- 0.63%
- 1Y
- 8.01%
- 3Y*
- 13.95%
- 5Y*
- 9.38%
- 10Y*
- 12.55%
VTV
- 1D
- 0.24%
- 1M
- -4.38%
- YTD
- 3.54%
- 6M
- 6.37%
- 1Y
- 16.56%
- 3Y*
- 15.18%
- 5Y*
- 10.91%
- 10Y*
- 11.83%
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DODGX vs. VTV - Expense Ratio Comparison
DODGX has a 0.51% expense ratio, which is higher than VTV's 0.04% expense ratio.
Return for Risk
DODGX vs. VTV — Risk / Return Rank
DODGX
VTV
DODGX vs. VTV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Stock Fund Class I (DODGX) and Vanguard Value ETF (VTV). 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.
| DODGX | VTV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 1.12 | -0.63 |
Sortino ratioReturn per unit of downside risk | 0.78 | 1.61 | -0.83 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.24 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 1.44 | -0.84 |
Martin ratioReturn relative to average drawdown | 2.50 | 6.48 | -3.99 |
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
| DODGX | VTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 1.12 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.79 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.71 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.49 | +0.13 |
Correlation
The correlation between DODGX and VTV is 0.94, 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
DODGX vs. VTV - Dividend Comparison
DODGX's dividend yield for the trailing twelve months is around 9.89%, more than VTV's 2.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODGX Dodge & Cox Stock Fund Class I | 9.89% | 9.86% | 8.20% | 3.76% | 5.47% | 3.22% | 6.74% | 10.23% | 9.69% | 6.78% | 6.26% | 5.36% |
VTV Vanguard Value ETF | 2.02% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Drawdowns
DODGX vs. VTV - Drawdown Comparison
The maximum DODGX drawdown since its inception was -63.24%, which is greater than VTV's maximum drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for DODGX and VTV.
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Drawdown Indicators
| DODGX | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.24% | -59.27% | -3.97% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -11.32% | -0.91% |
Max Drawdown (5Y)Largest decline over 5 years | -21.85% | -17.04% | -4.81% |
Max Drawdown (10Y)Largest decline over 10 years | -40.41% | -36.78% | -3.63% |
Current DrawdownCurrent decline from peak | -5.31% | -4.58% | -0.73% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -7.92% | +0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.51% | +0.43% |
Volatility
DODGX vs. VTV - Volatility Comparison
Dodge & Cox Stock Fund Class I (DODGX) has a higher volatility of 4.23% compared to Vanguard Value ETF (VTV) at 3.65%. This indicates that DODGX's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DODGX | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 3.65% | +0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 8.72% | 7.71% | +1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 14.89% | +1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 13.88% | +2.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.25% | 16.67% | +2.58% |