Dodge & Cox International Stock Fund I (DODFX)
18.27
-0.10
(-0.54%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 66.77B | 2.02% | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.716B | 17.78% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of principal and income by investing primarily in a diversified portfolio of equity securities issued by non-U.S. companies from at least three different foreign countries, including emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Dodge & Cox Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-316.75M
Peer Group Low
2.282B
Peer Group High
1 Year
% Rank:
100
-4.716B
-4.716B
Peer Group Low
3.798B
Peer Group High
3 Months
% Rank:
100
-1.324B
Peer Group Low
1.168B
Peer Group High
3 Years
% Rank:
100
-8.564B
Peer Group Low
5.435B
Peer Group High
6 Months
% Rank:
100
-2.216B
Peer Group Low
2.157B
Peer Group High
5 Years
% Rank:
100
-9.118B
Peer Group Low
7.421B
Peer Group High
YTD
% Rank:
100
-2.441B
Peer Group Low
2.992B
Peer Group High
10 Years
% Rank:
100
-36.26B
Peer Group Low
11.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 95.02% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 3.46% |
| Other | 0.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.68% | 17.24 | 0.00% |
| BNP Paribas SA | 3.59% | 117.72 | -4.33% |
| Johnson Controls International Plc | 3.52% | 138.29 | 0.38% |
| Infineon Technologies AG | 3.02% | 61.50 | -0.81% |
|
SK Hynix Inc ORD
|
2.93% | -- | -- |
| Banco Santander SA | 2.93% | 14.34 | 0.74% |
| Barclays PLC | 2.69% | 6.425 | -3.38% |
| GSK Plc | 2.41% | 24.56 | 2.34% |
| UBS Group AG | 2.38% | 51.49 | -2.83% |
|
Itau Unibanco Holding SA
|
2.23% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of principal and income by investing primarily in a diversified portfolio of equity securities issued by non-U.S. companies from at least three different foreign countries, including emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Dodge & Cox Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 2.27% |
| 30-Day SEC Yield (12-31-25) | 1.97% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 98 |
| Stock | |
| Weighted Average PE Ratio | 24.13 |
| Weighted Average Price to Sales Ratio | 4.172 |
| Weighted Average Price to Book Ratio | 4.037 |
| Weighted Median ROE | 17.71% |
| Weighted Median ROA | 7.18% |
| Return on Investment (TTM) | 13.20% |
| Earning Yield | 0.0546 |
| LT Debt / Shareholders Equity | 0.8739 |
| Number of Equity Holdings | 88 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 18.88% |
| EPS Growth (3Y) | 13.92% |
| EPS Growth (5Y) | 16.62% |
| Sales Growth (1Y) | 6.19% |
| Sales Growth (3Y) | 6.60% |
| Sales Growth (5Y) | 9.05% |
| Sales per Share Growth (1Y) | 7.48% |
| Sales per Share Growth (3Y) | 8.01% |
| Operating Cash Flow - Growth Rate (3Y) | 12.86% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/1/2001 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2026 |
| Share Classes | |
| DOXFX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DODFX", "name") |
| Broad Asset Class: =YCI("M:DODFX", "broad_asset_class") |
| Broad Category: =YCI("M:DODFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DODFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |