Dodge & Cox International Stock remains compelling despite a minor personnel change and middling recent performance. The strategy earns High People and Process ratings.
Dodge & Cox International Stock I DODFX
- NAV / 1-Day Return 51.84 / +0.47 %
- Total Assets 49.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.22%
- Turnover 14%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis DODFX
Will DODFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Banco Santander SA | 3.70 | 1.8 Bil | Financial Services |
BNP Paribas Act. Cat.A | 3.33 | 1.6 Bil | Financial Services |
Sanofi SA | 3.16 | 1.5 Bil | Healthcare |
GSK PLC | 3.04 | 1.5 Bil | Healthcare |
Holcim Ltd | 3.03 | 1.5 Bil | Basic Materials |
Novartis AG Registered Shares | 2.98 | 1.4 Bil | Healthcare |
Johnson Controls International PLC | 2.78 | 1.3 Bil | Industrials |
TotalEnergies SE | 2.75 | 1.3 Bil | Energy |
UBS Group AG | 2.71 | 1.3 Bil | Financial Services |
Barclays PLC | 2.58 | 1.3 Bil | Financial Services |