DODFX
Dodge & Cox International Stock Fund
1W: -2.5%
1M: -4.4%
3M: -5.7%
YTD: +6.9%
1Y: +7.4%
3Y: +58.8%
5Y: +63.0%
$17.86
+0.08 (+0.45%)
Weekly Expected Move ±1.3%
$17
$18
$18
$18
$18
Key Statistics
AUM$98.5B
Holdings88
Top 10 Wt29.2%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E9.9
P/B3.9
Div Yield2.77%
ROE49.7%
% Profitable28%
Inception2001-04-30
Sector Allocation
Financial Services
24.0%
Healthcare
14.8%
Basic Materials
13.6%
Technology
10.5%
Consumer Cyclical
8.6%
Consumer Defensive
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 3.80% | $74.2B | 41,154,200 |
| 2 | Johnson Controls International PLC | 0Y7S.L | 3.50% | $2.1B | 16,345,201 |
| 3 | GSK PLC | GLAXF | 3.35% | $1.5B | 74,716,020 |
| 4 | BNP Paribas SA | BNP.SW | 3.23% | $1.7B | 20,740,092 |
| 5 | TotalEnergies SE | FP.SW | 2.83% | $1.5B | 18,698,370 |
| 6 | Novartis AG | NOVN.SW | 2.69% | $1.3B | 10,818,770 |
| 7 | Banco Santander SA | SAN.MX | 2.65% | $1.4B | 142,808,516 |
| 8 | Itau Unibanco Holding SA | ITUB4.SA | 2.59% | $8.2B | 188,445,087 |
| 9 | Barclays PLC | BARC.SW | 2.33% | $1.1B | 270,051,508 |
| 10 | Suncor Energy, Inc. | SRHBF | 2.28% | $1.4B | 21,087,754 |