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Dodge & Cox International Stock Fund - Class I: (MF: DODFX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:10 PM ET
$17.83 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 38.74 | 15 |
| 3 months | 5.21 | 29 |
| 6 months | 13.36 | 30 |
| 1 Year | 38.74 | 15 |
| 3 Year | 18.89 | 20 |
| 5 Year | 11.70 | 8 |
| 10 Year | 9.14 | 18 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.86 |
| % Yield | 2.46 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 43,831.00 |
| % Turnover 12/31/2025 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 0.68 | 0.90 |
| Alpha | 1.70 | 1.16 | -3.33 |
| R Squared | 0.40 | 0.47 | 0.59 |
| Std. Dev. | 13.17 | 14.97 | 17.62 |
| Sharpe | 1.10 | 0.63 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 18.95 |
| Switzerland | 10.79 |
| France | 10.03 |
| United States | 8.50 |
| Germany | 7.82 |
| China | 6.17 |
| Japan | 5.64 |
| Spain | 4.69 |
| Netherlands | 3.97 |
| India | 3.31 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BANCO SANTANDER SA | 3.76 | 2,263.14 |
| BNP PARIBAS | 3.15 | 1,890.63 |
| JOHNSON CONTROLS INTERNAT | 3.04 | 1,825.39 |
| TAIWAN SEMICONDUCTOR MANU | 2.98 | 1,790.39 |
| GSK PLC | 2.79 | 1,676.27 |
| NOVARTIS AG REG | 2.63 | 1,578.20 |
| BARCLAYS PLC | 2.52 | 1,512.98 |
| UBS GROUP AG | 2.46 | 1,481.14 |
| ITAU UNIBANCO HOLDINGS SA | 2.41 | 1,449.77 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | 26.24 |
| Avg. P/Book | 3.52 |
| Avg. EPS Growth | 10.68 |
| Avg. Market Value (Mil $) | 144,359 |
Composition
| % of Portfolio | |
| Stocks | 95.03 |
| Foreign Stocks | 88.50 |
| Cash | 1.78 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 3.00 |
| Convertible | 0.00 |
| Other | 0.19 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 11.35 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 31.38 |
| Emerging Market | 15.61 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 28.23 |
| High Yield Bond | 0.00 |