DODFX Performance — Dodge & Cox International Stock Fund, Class I
Data updated: 2026-08-28
DODFX returned +13.37% year to date and +28.51% over one year to Jun 2026. Annualised returns are +19.83% over 3 years and +11.95% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $172, against $155 for the category, and to $129 over one year, against $119. Volatility over the past three years was 13.43% a year. In the 12 months to Jun 2026 the fund lost a net $1.5B, and assets reached $67.61B.
DODFX Growth of $100
What $100 invested in Dodge & Cox International Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | DODFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $172 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $176 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $219 | $189 |
DODFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.37% |
| 1 year | +28.51% |
| 3 years (annualised) | +19.83% |
| 5 years (annualised) | +11.95% |
DODFX Annual Returns
Calendar-year total returns of Dodge & Cox International Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.37% |
| 2025 | +38.75% |
| 2024 | +3.80% |
| 2023 | +16.68% |
| 2022 | −6.78% |
| 2021 | +11.04% |
| 2020 | +2.11% |
| 2019 (Jul–Dec) | +8.78% |
DODFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +4.7% | −8.6% | +7.3% | +3.6% | +1.2% | — | — | — | — | — | — |
| 2025 | +4.7% | +4.5% | +0.2% | +2.1% | +5.8% | +3.3% | 0.0% | +4.1% | +3.5% | −0.1% | +1.8% | +3.4% |
| 2024 | −2.9% | +1.3% | +4.8% | −1.3% | +5.5% | −3.9% | +3.2% | +2.9% | +3.5% | −4.1% | −1.2% | −3.4% |
| 2023 | +8.5% | −3.1% | +0.9% | +2.5% | −4.9% | +7.0% | +4.9% | −3.3% | −2.7% | −5.1% | +7.5% | +4.7% |
| 2022 | +3.0% | −4.3% | +0.8% | −5.1% | +4.6% | −8.8% | +1.7% | −3.5% | −9.0% | +5.5% | +11.8% | −1.7% |
| 2021 | −0.7% | +5.5% | +2.3% | +1.9% | +4.4% | −1.6% | −2.1% | +1.6% | −2.8% | +4.2% | −6.5% | +5.1% |
| 2020 | −4.9% | −8.2% | −20.4% | +7.6% | +3.9% | +5.1% | +1.5% | +4.6% | −5.4% | −2.2% | +21.2% | +5.2% |
| 2019 | — | — | — | — | — | — | −2.8% | −3.1% | +4.4% | +3.5% | +1.8% | +5.0% |
DODFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.43%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +7.52% (Nov 2023)
- Worst month: −8.60% (Mar 2026)
DODFX Fund Flows
Monthly money in and out of Dodge & Cox International Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.5B
- 12-month gross sales (incl. reinvestments): $11.6B
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $691.2M | $992.3M | −$301.1M |
| May 2026 | $598.8M | $1.1B | −$472.6M |
| Apr 2026 | $670.6M | $995.9M | −$325.3M |
| Mar 2026 | $812.6M | $906.6M | −$94.0M |
| Feb 2026 | $977.6M | $1.1B | −$87.1M |
| Jan 2026 | $756.3M | $1.5B | −$697.7M |
| Dec 2025 | $3.5B | $2.0B | $1.4B |
| Nov 2025 | $790.2M | $726.7M | $63.5M |
| Oct 2025 | $1.2B | $1.4B | −$220.0M |
| Sep 2025 | $556.1M | $803.3M | −$247.1M |
| Aug 2025 | $452.1M | $577.5M | −$125.3M |
| Jul 2025 | $635.2M | $1.1B | −$469.3M |
DODFX Assets Under Management
Net assets of Dodge & Cox International Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $67.61B |
| 2026-03-31 | $61.09B |
| 2025-12-31 | $61.53B |
| 2025-09-30 | $60.14B |
| 2025-06-30 | $56.63B |
| 2025-03-31 | $51.29B |
| 2024-12-31 | $47.15B |
| 2024-09-30 | $51.66B |
| 2024-06-30 | $47.65B |
| 2024-03-31 | $48.79B |
| 2023-12-31 | $47.41B |
| 2023-09-30 | $44.73B |
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.