DODWX — Dodge & Cox Global Stock Fund
Data updated: 2026-06-01
DODWX — Dodge & Cox Global Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $12.01B AUM · 0.62% expense ratio · 16.7% 1-yr return. From SEC regulatory filings.
DODWX Fund Overview
DODWX — Dodge & Cox Global Stock Fund is a US mutual fund managed by Dodge & Cox Funds, categorised as Global (incl. US) Mid 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: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $12.01B
- 1-year return: 16.7%
- Ticker: DODWX
- SEC CIK: 0000029440
- SEC series ID: S000022057
- Share class ID: C000063339
DODWX Holdings
Top 10 holdings of Dodge & Cox Global 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. | 4.06% |
| Alphabet, Inc. | 3.40% |
| RTX Corp. | 3.15% |
| The Charles Schwab Corp. | 2.63% |
| Gsk PLC | 2.55% |
| Bayer AG | 1.88% |
| Regeneron Pharmaceuticals, Inc. | 1.81% |
| Booking Holdings, Inc. | 1.78% |
| Microsoft Corp. | 1.78% |
| AIA Group, Ltd. | 1.73% |
DODWX Portfolio Allocation
Asset-class allocation of Dodge & Cox Global Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.7% |
| Derivatives | 0.1% |
DODWX Performance
Total returns for DODWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 16.7% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 9.8% |
DODWX Risk Information
Risk metrics for DODWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
DODWX Costs and Fees
DODWX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 26%
- Brokerage commissions: 2.49 bps of average net assets (SEC N-CEN)
DODWX Cashflows
Over the 12 months to 2026-03, Dodge & Cox Global Stock Fund had net outflows of $481.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.68M |
| 2026-02 | −$87.98M |
| 2026-01 | −$352.76M |
| 2025-12 | $480.47M |
| 2025-11 | −$20.35M |
| 2025-10 | −$39.17M |
DODWX Debt Constituents
No individual debt constituents are reported in Dodge & Cox Global Stock Fund's latest SEC N-PORT filing.
DODWX Prospectus and SEC Filings
Official Dodge & Cox Global Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid 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.