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Dodge & Cox International Stock Fund (DODFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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52.76-0.06 (-0.11%)
At close: 08:01PM EDT

Dodge & Cox International Stock Fund

San Francisco, CA 94104

40 Th Floor

Dodge & Cox Funds

1-800-621-3979
Management information
Mario C. DiPrisco,Lead manager since 31 December 2003
Mario C. DiPrisco is Vice President who was Research Analyst and member of IEIC and EMEIC. Mr. DiPrisco received his B.S. degree from the School of Foreign Service at Georgetown University in 1997. Prior to joining Dodge & Cox, he passed the State Department’s Foreign Service Written and Oral examinations and worked on a successful senatorial campaign. Mr. DiPrisco joined Dodge & Cox as a research assistant in 1998, and assumed international company research responsibilities in 2000. Mr. DiPrisco is a shareholder of the firm and holds the CFA designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Value
Fund familyDodge & Cox
Net assets47.79B
YTD return1.75%
Yield2.25%
Morningstar rating★★★
Inception date1 May 2022

Fund operations

Last dividend1.12
Last cap gain11.00
Holdings turnover14.00%
Average for categoryN/A

Fees and expenses

ExpenseDODFXCategory average
Annual report expense ratio (net)0.52%1.03%
Prospectus net expense ratio0.52%N/A
Prospectus gross expense ratio0.57%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.23%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A