DODFX — Dodge & Cox International Stock Fund
Data updated: 2026-08-28
DODFX — Dodge & Cox International Stock Fund. Developed ex-US Large Cap Blend / Core Equity · $67.61B AUM. Holdings, fees, performance and SEC filings.
DODFX Fund Overview
DODFX — Dodge & Cox International Stock Fund is a US mutual fund managed by Dodge & Cox Funds, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dodge & Cox Funds
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $67.61B
- 1-year return: 28.5%
- Ticker: DODFX
- SEC CIK: 0000029440
- SEC series ID: S000011203
- Share class ID: C000030876
DODFX Holdings
Top 10 holdings of Dodge & Cox International Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.67% |
| BNP Paribas SA | 3.59% |
| Johnson Controls International PLC | 3.51% |
| Infineon Technologies AG | 3.01% |
| SK hynix, Inc. | 2.92% |
| Banco Santander SA | 2.92% |
| Barclays PLC | 2.68% |
| Gsk PLC | 2.46% |
| UBS Group AG | 2.38% |
| Itau Unibanco Holding SA | 2.23% |
DODFX Portfolio Allocation
Asset-class allocation of Dodge & Cox International Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.2% |
DODFX Performance
Total returns for DODFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
| 1 year | 28.5% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 11.9% |
DODFX Risk Information
Risk metrics for DODFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
DODFX Costs and Fees
DODFX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 17%
- Brokerage commissions: 2.22 bps of average net assets (SEC N-CEN)
DODFX Cashflows
Over the 12 months to 2026-06, Dodge & Cox International Stock Fund had net outflows of $1.53B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$301.08M |
| 2026-05 | −$472.64M |
| 2026-04 | −$325.29M |
| 2026-03 | −$94.03M |
| 2026-02 | −$87.13M |
| 2026-01 | −$697.72M |
DODFX Debt Constituents
No individual debt constituents are reported in Dodge & Cox International Stock Fund's latest SEC N-PORT filing.
DODFX Prospectus and SEC Filings
Official Dodge & Cox International Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-22
- Prospectus supplement (497) — filed 2025-06-27
- Prospectus supplement (497) — filed 2025-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.