DODFX Mutual Fund

NAV$18.42

Fund Essentials - as of Dec 31, 2025

Net Assets
$36.7B
Expense Ratio
0.62%
Dividend Yield (Current)
4.46%
Holdings
284
Inception Date
May 1, 2001
Fund Family
Dodge & Cox Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+12.21%
1 Year+28.49%
3 Year+19.80%
5 Year+11.93%
10 Year+11.39%

Asset Allocation

Stocks: 98.27%
Bonds: 0.99%
Cash: 0.67%
Other: 0.06%

Top Holdings

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TickerNameWeight
2330:TWTsmc3.27%
BNPP:PABNP PARIBAS3.19%
JCI:IEJohnson Controls International Plc3.18%
GSK:LNGSK plc2.98%
BARC:LNBarclays Plc2.79%
Top 10 Concentration: 27.49%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Annually
Latest Distribution
$1.18
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DODFX Mutual Fund Overview

DODFX Mutual Fund (Dodge & Cox International Stock Fund) is managed by Dodge & Cox Funds with $36.70B in net assets. DODFX expense ratio is 0.62%, holding 284 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2001-05-01.

DODFX performance shows a YTD return of 12.21%. The 1-year return is 28.49% and the 5-year return is 11.93%. DODFX dividend yield stands at 4.46%, paid annually.

DODFX top holdings include Tsmc (3.3%), BNP PARIBAS (3.2%), Johnson Controls International Plc (3.2%), GSK plc (3.0%), Barclays Plc (2.8%). View all DODFX holdings, sector breakdown, or dividend history.

DODFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DODFX alternatives are available via the screener, along with tax-loss harvesting opportunities.