DODFX Mutual Fund

NAV$19.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$36.7B
Expense Ratio
0.62%
Dividend Yield (Current)
4.46%
Holdings
258
Inception Date
May 1, 2001
Fund Family
Dodge & Cox Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

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

Asset Allocation

Stocks: 99.18%
Bonds: 0.10%
Cash: 0.69%
Other: 0.03%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR3.80%
JCIJohnson Controls International Plc_None_03.50%
GSK:LNGSK plc3.35%
BNPP:PABnp Paribas Sa3.23%
TTE:PATotal Energies Se2.83%
Top 10 Concentration: 29.25%Report Date: Mar 31, 2026
Download all 258 holdings for DODFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.46%
Frequency
Annually
Latest Distribution
$1.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DODFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 258 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 TAIWAN SEMICONDUCTOR (3.8%), Johnson Controls International Plc_None_0 (3.5%), GSK plc (3.4%), Bnp Paribas Sa (3.2%), Total Energies Se (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.