Dodge & Cox Global Stock and its closely related UCITS version, Dodge & Cox Worldwide Global Stock, draw upon the best that Dodge & Cox has to offer—and that’s quite a lot. The strategy earns High People and Process ratings.
Dodge & Cox Global Stock I DODWX
- NAV / 1-Day Return 16.69 / −1.01 %
- Total Assets 11.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.42%
- Turnover 20%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:11 PM GMT+0
Morningstar’s Analysis DODWX
Will DODWX 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 24.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class C | 4.04 | 447.7 Mil | Communication Services |
Sanofi SA | 2.91 | 322.4 Mil | Healthcare |
Charles Schwab Corp | 2.88 | 318.9 Mil | Financial Services |
GSK PLC | 2.81 | 310.8 Mil | Healthcare |
Charter Communications Inc Class A | 2.31 | 255.9 Mil | Communication Services |
Johnson Controls International PLC | 2.30 | 254.4 Mil | Industrials |
Comcast Corp Class A | 1.93 | 213.8 Mil | Communication Services |
RTX Corp | 1.83 | 202.8 Mil | Industrials |
CVS Health Corp | 1.83 | 202.2 Mil | Healthcare |
HDFC Bank Ltd | 1.82 | 201.8 Mil | Financial Services |