LSVEX vs. DODFX
Compare and contrast key facts about LSV Value Equity Fund (LSVEX) and Dodge & Cox International Stock Fund (DODFX).
LSVEX is managed by LSV. It was launched on Mar 31, 1999. DODFX is managed by Dodge & Cox.
Performance
LSVEX vs. DODFX - Performance Comparison
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LSVEX vs. DODFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LSVEX LSV Value Equity Fund | 2.83% | 17.51% | 7.20% | 12.42% | -5.84% | 28.57% | -1.59% | 25.18% | -14.62% | 18.32% |
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% |
Returns By Period
In the year-to-date period, LSVEX achieves a 2.83% return, which is significantly higher than DODFX's 0.73% return. Both investments have delivered pretty close results over the past 10 years, with LSVEX having a 9.89% annualized return and DODFX not far ahead at 10.09%.
LSVEX
- 1D
- 1.84%
- 1M
- -2.93%
- YTD
- 2.83%
- 6M
- 6.49%
- 1Y
- 20.92%
- 3Y*
- 12.97%
- 5Y*
- 8.22%
- 10Y*
- 9.89%
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%
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LSVEX vs. DODFX - Expense Ratio Comparison
LSVEX has a 0.66% expense ratio, which is higher than DODFX's 0.62% expense ratio.
Return for Risk
LSVEX vs. DODFX — Risk / Return Rank
LSVEX
DODFX
LSVEX vs. DODFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LSV Value Equity Fund (LSVEX) and Dodge & Cox International Stock Fund (DODFX). 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.
| LSVEX | DODFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 1.82 | -0.60 |
Sortino ratioReturn per unit of downside risk | 1.76 | 2.34 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.36 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 2.31 | -0.59 |
Martin ratioReturn relative to average drawdown | 7.77 | 8.74 | -0.97 |
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
| LSVEX | DODFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 1.82 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.64 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.55 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.39 | +0.03 |
Correlation
The correlation between LSVEX and DODFX is 0.75, 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
LSVEX vs. DODFX - Dividend Comparison
LSVEX's dividend yield for the trailing twelve months is around 18.85%, more than DODFX's 5.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSVEX LSV Value Equity Fund | 18.85% | 19.38% | 2.16% | 7.54% | 14.50% | 13.00% | 5.51% | 4.93% | 7.27% | 6.84% | 2.63% | 1.83% |
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% |
Drawdowns
LSVEX vs. DODFX - Drawdown Comparison
The maximum LSVEX drawdown since its inception was -63.29%, roughly equal to the maximum DODFX drawdown of -63.23%. Use the drawdown chart below to compare losses from any high point for LSVEX and DODFX.
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Drawdown Indicators
| LSVEX | DODFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.29% | -63.23% | -0.06% |
Max Drawdown (1Y)Largest decline over 1 year | -12.75% | -11.42% | -1.33% |
Max Drawdown (5Y)Largest decline over 5 years | -23.06% | -24.52% | +1.46% |
Max Drawdown (10Y)Largest decline over 10 years | -41.98% | -44.61% | +2.63% |
Current DrawdownCurrent decline from peak | -4.08% | -8.60% | +4.52% |
Average DrawdownAverage peak-to-trough decline | -10.41% | -11.72% | +1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 3.02% | -0.19% |
Volatility
LSVEX vs. DODFX - Volatility Comparison
The current volatility for LSV Value Equity Fund (LSVEX) is 3.77%, while Dodge & Cox International Stock Fund (DODFX) has a volatility of 7.14%. This indicates that LSVEX experiences smaller price fluctuations and is considered to be less risky than DODFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LSVEX | DODFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.77% | 7.14% | -3.37% |
Volatility (6M)Calculated over the trailing 6-month period | 8.96% | 10.03% | -1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.32% | 15.17% | +2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.89% | 15.81% | +1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.46% | 18.25% | +1.21% |