DODWX Performance — Dodge & Cox Global Stock Fund, Class I
Data updated: 2026-08-28
DODWX returned +8.92% year to date and +18.83% over one year to Jun 2026. Annualised returns are +15.80% over 3 years and +10.13% over 5 years. The fund beat its Global Mid-Cap Blend category average: $100 invested three years ago grew to $155, against $147 for the category, and to $119 over one year, against $118. Volatility over the past three years was 12.37% a year. In the 12 months to Jun 2026 the fund lost a net $384.6M, and assets reached $13.01B.
DODWX Growth of $100
What $100 invested in Dodge & Cox Global Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | DODWX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $229 | $193 |
DODWX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.92% |
| 1 year | +18.83% |
| 3 years (annualised) | +15.80% |
| 5 years (annualised) | +10.13% |
DODWX Annual Returns
Calendar-year total returns of Dodge & Cox Global Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.92% |
| 2025 | +25.17% |
| 2024 | +5.08% |
| 2023 | +20.25% |
| 2022 | −5.77% |
| 2021 | +20.74% |
| 2020 | +6.02% |
| 2019 (Jul–Dec) | +10.35% |
DODWX 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 | +3.7% | +2.5% | −6.9% | +7.0% | +1.8% | +1.0% | — | — | — | — | — | — |
| 2025 | +5.4% | +1.9% | −1.2% | −0.6% | +4.8% | +3.8% | −1.1% | +4.0% | +2.0% | +0.2% | +1.6% | +2.1% |
| 2024 | −1.7% | +2.1% | +5.3% | −2.4% | +4.1% | −2.0% | +3.4% | +2.0% | +2.1% | −3.1% | +0.8% | −5.1% |
| 2023 | +8.9% | −3.4% | −0.1% | +2.1% | −3.7% | +7.4% | +5.9% | −2.4% | −2.8% | −5.3% | +7.8% | +5.6% |
| 2022 | +2.8% | −2.6% | +2.2% | −6.4% | +5.2% | −8.4% | +2.3% | −2.3% | −9.9% | +6.6% | +9.7% | −3.1% |
| 2021 | −0.8% | +8.2% | +3.9% | +4.6% | +4.1% | −0.4% | −2.1% | +2.1% | −3.4% | +4.6% | −5.7% | +4.8% |
| 2020 | −4.2% | −8.0% | −21.7% | +11.8% | +3.5% | +4.0% | +2.6% | +5.0% | −4.4% | −1.9% | +20.8% | +4.8% |
| 2019 | — | — | — | — | — | — | −0.2% | −3.6% | +3.6% | +3.2% | +2.9% | +4.4% |
DODWX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.37%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +7.81% (Nov 2023)
- Worst month: −6.85% (Mar 2026)
DODWX Fund Flows
Monthly money in and out of Dodge & Cox Global Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$384.6M
- 12-month gross sales (incl. reinvestments): $2.4B
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $107.6M | $180.6M | −$73.0M |
| May 2026 | $176.1M | $301.1M | −$125.0M |
| Apr 2026 | $111.2M | $113.1M | −$2.0M |
| Mar 2026 | $89.5M | $104.2M | −$14.7M |
| Feb 2026 | $111.4M | $199.4M | −$88.0M |
| Jan 2026 | $66.8M | $419.6M | −$352.8M |
| Dec 2025 | $1.0B | $565.1M | $480.5M |
| Nov 2025 | $146.6M | $166.9M | −$20.4M |
| Oct 2025 | $231.4M | $270.6M | −$39.2M |
| Sep 2025 | $70.0M | $233.2M | −$163.2M |
| Aug 2025 | $139.2M | $187.2M | −$48.0M |
| Jul 2025 | $140.3M | $79.2M | $61.1M |
DODWX Assets Under Management
Net assets of Dodge & Cox Global Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.01B |
| 2026-03-31 | $12.01B |
| 2025-12-31 | $12.57B |
| 2025-09-30 | $12.66B |
| 2025-06-30 | $12.21B |
| 2025-03-31 | $11.59B |
| 2024-12-31 | $11.06B |
| 2024-09-30 | $11.91B |
| 2024-06-30 | $11.07B |
| 2024-03-31 | $11.38B |
| 2023-12-31 | $10.89B |
| 2023-09-30 | $10.69B |
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.