DODFX Fees and Costs — Dodge & Cox International Stock Fund, Class I
Data updated: 2026-08-28
The net expense ratio is 0.61%: a 0.60% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $12.3M in broker commissions, 0.0222% of average net assets, and portfolio turnover was 17%.
DODFX Fees and Expenses
Annual operating expenses and sales charges of DODFX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.61% |
| Fee waiver | — |
| Net expense ratio | 0.61% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DODFX Costs Over Time
On $10,000 invested in DODFX, assuming 5% a year before costs, total costs come to $398 over 5 years, cutting the return by 0.66% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.61%) | $64 | $201 | $349 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $66 | $218 | $398 |
| Value after costs | $10,434 | $11,358 | $12,364 |
| Impact on return, per year | 0.66% | 0.66% | 0.66% |
DODFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0222%
- Total broker commissions: $12.3M
- Bought from dealers (principal trades, not a cost): $226.8B
- Portfolio turnover (prospectus): 17%
- Securities lending: none during the year
DODFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $2.6M | 25.45% |
| Morgan Stanley & Co. LLC | $2.1M | 21.21% |
| Citigroup Global Markets, Inc. | $780K | 7.75% |
| Jefferies LLC | $755K | 7.49% |
| UBS Securities LLC | $718K | 7.13% |
| Sanford C. Bernstein & Co., LLC | $700K | 6.95% |
| Goldman Sachs & Co. LLC | $689K | 6.84% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $648K | 6.43% |
| Cowen And Company | $610K | 6.06% |
| Virtu Americas LLC | $473K | 4.70% |
DODFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank And Trust Company | $129.4B | 57.06% |
| Standard Chartered Securities North America LLC | $45.9B | 20.23% |
| RBC Capital Markets, LLC | $33.5B | 14.76% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $18.0B | 7.95% |
Dodge & Cox International Stock Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| DOXFX | Class X | 0.51% | none |
| DODFX | Class I | 0.61% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.