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DODBX

Dodge & Cox Balanced Fund
1W: -1.5% 1M: -5.4% 3M: -3.2% YTD: -1.0% 1Y: -3.3% 3Y: +27.1% 5Y: +27.1%
$13.44
+0.01 (+0.07%)
 
Weekly Expected Move ±1.0%
$13 $13 $13 $14 $14
ETF NASDAQ · AUM $14.0B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
95 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 FIS FIS New — 2375127 shares
2026-02-28 AMZN AMZN New — 615300 shares
2026-02-28 OXY OXY New — 4279315 shares
2026-02-28 BIDU BIDU New — 445200 shares
2026-02-28 ELAN ELAN New — 5759600 shares
2026-02-28 CHTR CHTR New — 486549 shares
2026-02-28 GILD GILD New — 1460480 shares
2026-02-28 FDX FDX New — 602534 shares
2026-02-28 TAP TAP New — 1135414 shares
2026-02-28 GEC.L GEC.L New — 122700 shares
2026-02-28 LPLA LPLA New — 187100 shares
2026-02-28 IFF IFF New — 1186400 shares
2026-02-28 BAP BAP New — 337097 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 426700 shares
2026-02-28 BM8.F BM8.F New — 955200 shares
2026-02-28 SAN.MX SAN.MX New — 13026800 shares
2026-02-28 RHHBY RHHBY New — 1208000 shares
2026-02-28 TDY TDY New — 96400 shares
2026-02-28 AKZOY AKZOY New — 2126200 shares
2026-02-28 VFP.DE VFP.DE New — 2227600 shares
2026-02-28 INCY INCY New — 1243700 shares
2026-02-28 2330.TW 2330.TW New — 4151000 shares
2026-02-28 PROSY PROSY New — 2218711 shares
2026-02-28 BKNG BKNG New — 12000 shares
2026-02-28 IMBBY IMBBY New — 3534900 shares
2026-02-28 GLEN.L GLEN.L New — 18105400 shares
2026-02-28 ALNY ALNY New — 83700 shares
2026-02-28 CTSH CTSH New — 553100 shares
2026-02-28 BNPQY BNPQY New — 3356000 shares
2026-02-28 FI FI New — 2038500 shares
2026-02-28 SUI SUI New — 1108900 shares
2026-02-28 BABA BABA New — 880700 shares
2026-02-28 CMCSA CMCSA New — 4270048 shares
2026-02-28 MCHP MCHP New — 369387 shares
2026-02-28 SNY SNY New — 2461065 shares
2026-02-28 REGN REGN New — 244900 shares
2026-02-28 AON AON New — 148500 shares
2026-02-28 BKR BKR New — 2367300 shares
2026-02-28 AEG AEG New — 989003 shares
2026-02-28 TEL TEL New — 360636 shares
2026-02-28 NWSA NWSA New — 91604 shares
2026-02-28 NBIX NBIX New — 304000 shares
2026-02-28 FMS FMS New — 3826910 shares
2026-02-28 ADBE ADBE New — 98700 shares
2026-02-28 AEP AEP New — 842200 shares
2026-02-28 HDB HDB New — 3408000 shares
2026-02-28 AAGIY AAGIY New — 2891400 shares
2026-02-28 AHT.L AHT.L New — 2005700 shares
2026-02-28 APD APD New — 489309 shares
2026-02-28 LYB LYB New — 1022400 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms