DODFX Mutual Fund

DODFX Mutual Fund

NAV$18.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$36.7B
Expense Ratio
0.61%
Dividend Yield (Current)
2.32%
Holdings
258
Inception Date
May 1, 2001
Fund Family
Dodge & Cox Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+7.76%
1 Year+14.52%
3 Year+19.35%
5 Year+12.11%
10 Year+10.36%

Asset Allocation

Stocks: 98.76%
Cash: 0.64%
Other: 0.60%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.70%
BNPP:PABNP PARIBAS3.60%
JCIJohnson Controls International Plc3.53%
IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N3.03%
000660:KRSk Hynix Inc Common Stock KRW 50002.94%
Top 10 Concentration: 30.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Latest Distribution
$1.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 0.61%, holding 258 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2001-05-01.

DODFX performance shows a YTD return of 7.76%. The 1-year return is 14.52% and the 5-year return is 12.11%. DODFX dividend yield stands at 2.32%.

DODFX top holdings include Tsmc (4.7%), BNP PARIBAS (3.6%), Johnson Controls International Plc (3.5%), Infineon Technologies AG Infineon Technologies Agnamens Aktien O N (3.0%), Sk Hynix Inc Common Stock KRW 5000 (2.9%). Go to all DODFX holdings, DODFX sectors, or DODFX dividends.

DODFX can be compared against other funds. Use DODFX overlap to find shared positions, or DODFX vs another fund for a side-by-side view. DODFX alternatives are available via the screener, along with tax-loss harvesting opportunities.