DODFX
Dodge & Cox International Stock Fund
1W: -1.5%
1M: -9.4%
3M: -2.1%
YTD: -2.8%
1Y: +17.2%
3Y: +55.5%
5Y: +52.1%
$16.71
-0.08 (-0.48%)
Weekly Expected Move ±3.3%
$15
$16
$16
$17
$17
ETF-Level Metrics
AUM$92.1B
Holdings90
Top 10 Wt28.0%
Beta1.03
% Profitable27%
Coverage95%
Portfolio Valuation
P/E18.0
P/B2.8
P/S3.5
EV/EBITDA11.7
P/FCF24.9
PEG0.75
Profitability & Returns
Gross Margin49.2%
Net Margin19.2%
ROE16.7%
ROA10.0%
ROIC18.0%
Div Yield2.66%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.09
Net Debt/EBITDA-0.7x
Interest Cov11.6x
Current Ratio1.45
Quick Ratio1.16
Growth (YoY)
Revenue+13.2%
Net Income+34.3%
EPS+52.7%
FCF+24.2%
EBITDA+8.8%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F6.3
Altman Z3.02
IS Quality66.3
IS Overall52.6
IS Value64.9
Median P/E16.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 26.5% | 11.5 |
| Healthcare | 10 | 14.2% | 12.7 |
| Industrials | 9 | 10.4% | 18.8 |
| Consumer Cyclical | 10 | 9.6% | 72.8 |
| Technology | 9 | 9.1% | 28.1 |
| Consumer Defensive | 9 | 8.7% | 18.3 |
| Basic Materials | 9 | 8.1% | 36.4 |
| Energy | 5 | 5.1% | 453.3 |
| Communication Services | 8 | 4.1% | 12.5 |
| Real Estate | 4 | 2.1% | -2.6 |
| Other | 174 | 1.9% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 264 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Banco Santander SA | SAN.MX | 3.76% | $1.9B | 216,541,916 | 10.3 | $31.1B | Financial Services |
| 2 | BNP Paribas SA | BNP.SW | 3.14% | $1.6B | 20,740,092 | 7.9 | $63.4B | Financial Services |
| 3 | Johnson Controls International PLC | JCI | 3.04% | $1.8B | 16,602,001 | 24.7 | $81.4B | Industrials |
| 4 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330.TW | 2.98% | $54.6B | 41,154,200 | 27.3 | $46.9T | Technology |
| 5 | GSK PLC | GSK.L | 2.79% | $1.2B | 77,964,620 | 15.1 | $85.8B | Healthcare |
| 6 | Novartis AG | NOVN.SW | 2.62% | $1.3B | 12,273,070 | 21.0 | $235.1B | Healthcare |
| 7 | Barclays PLC | BARC.SW | 2.52% | $1.1B | 295,055,208 | 7.9 | $33.9B | Financial Services |
| 8 | UBS Group AG | UBSG.SW | 2.46% | $1.2B | 36,030,042 | 19.4 | $97.2B | Financial Services |
| 9 | Itau Unibanco Holding SA | ITUB4.SA | 2.41% | $7.7B | 197,492,296 | 10.6 | $477.5B | Financial Services |
| 10 | Alibaba Group Holding, Ltd. | BABA | 2.30% | $1.4B | 7,754,700 | 21.4 | $283.3B | Consumer Cyclical |
| 11 | Sanofi SA | SNW.DE | 2.27% | $1.2B | 14,456,122 | 9.5 | $99.3B | Healthcare |
| 12 | TotalEnergies SE | FP.SW | 1.93% | $989.0M | 19,027,870 | 15.4 | $137.8B | Energy |
| 13 | Roche Holding AG | ROG.SW | 1.78% | $853.0M | 3,255,500 | 19.7 | $256.6B | Healthcare |
| 14 | Coupang, Inc. | CPNG | 1.69% | $1.0B | 31,561,400 | 165.6 | $34.6B | Consumer Cyclical |
| 15 | HDFC Bank, Ltd. | HDFCBANK.NS | 1.65% | $88.1B | 92,493,800 | 16.2 | $11.6T | Financial Services |
| 16 | Prudential PLC | PUKPF | 1.62% | $726.3M | 69,388,158 | 13.8 | $40.5B | Financial Services |
| 17 | Akzo Nobel NV | AKZA.AS | 1.59% | $815.1M | 13,435,060 | 13.2 | $8.4B | Basic Materials |
| 18 | TE Connectivity PLC | TEL | 1.58% | $949.4M | 4,324,685 | 29.8 | $61.4B | Technology |
| 19 | Ashtead Group PLC | AHT.L | 1.52% | $680.7M | 13,623,800 | — | $22.0B | Industrials |
| 20 | Imperial Brands PLC | ITB.DE | 1.52% | $678.3M | 21,473,497 | 12.3 | $27.6B | Consumer Defensive |
| 21 | Suncor Energy, Inc. | SU.TO | 1.51% | $906.0M | 21,668,754 | 18.6 | $109.1B | Energy |
| 22 | Credicorp, Ltd. | BAP | 1.48% | $888.1M | 3,335,080 | 13.5 | $27.0B | Financial Services |
| 23 | Aviva PLC | AV.L | 1.44% | $645.0M | 93,673,352 | 20.5 | $18.9B | Financial Services |
| 24 | Booking Holdings, Inc. | BKNG | 1.44% | $865.5M | 160,300 | 25.2 | $135.2B | Consumer Cyclical |
| 25 | Infineon Technologies AG | IFX.SW | 1.43% | $734.4M | 22,091,300 | 41.8 | $43.7B | Technology |
| 26 | Axis Bank, Ltd. | AXISBANK.BO | 1.42% | $75.6B | 66,840,650 | 14.2 | $3.7T | Financial Services |
| 27 | Deutsche Telekom AG | DTEA.DE | 1.38% | $706.3M | 24,340,200 | 15.5 | $78.3B | Consumer Defensive |
| 28 | Mitsubishi Electric Corp. | MEL.L | 1.37% | $122.1B | 31,713,900 | — | — | Industrials |
| 29 | Anheuser-Busch InBev SA/NV | ABI.BR | 1.34% | $684.5M | 13,439,500 | 20.5 | $119.5B | Consumer Defensive |
| 30 | AIA Group, Ltd. | 1299.HK | 1.27% | $6.0B | 79,983,500 | 18.5 | $901.7B | Financial Services |
| 31 | Tencent Holdings, Ltd. | 80700.HK | 1.24% | $5.8B | 8,746,800 | 17.4 | $3.9T | Communication Services |
| 32 | Bayer AG | BAYNN.MX | 1.23% | $632.3M | 22,390,610 | -10.8 | $768.1B | Healthcare |
| 33 | Fresenius Medical Care AG | FME.SW | 1.22% | $627.3M | 14,034,734 | 11.3 | $22.1B | Healthcare |
| 34 | Glencore PLC | GLEN.L | 1.21% | $541.6M | 157,627,361 | 242.8 | $65.9B | Basic Materials |
| 35 | Haleon PLC | HLN.L | 1.16% | $519.9M | 154,811,204 | 32.6 | $33.2B | Healthcare |
| 36 | Cemex SAB de CV | CX | 1.15% | $691.8M | 76,950,135 | 12.5 | $16.3B | Basic Materials |
| 37 | DHL Group | DPW.DE | 1.15% | $587.6M | 15,469,100 | 14.8 | $53.6B | Industrials |
| 38 | Smiths Group PLC | SMIN.L | 1.07% | $478.5M | 20,175,116 | 30.2 | $7.3B | Industrials |
| 39 | Fixed Income Clearing Corporation Private | — | 1.03% | $620.0M | 620,000,000 | — | — | — |
| 40 | Danone SA | BN.PA | 1.02% | $522.1M | 7,036,200 | 24.4 | $44.3B | Consumer Defensive |
| 41 | Linde PLC | LIN | 1.01% | $606.9M | 1,277,735 | 33.8 | $232.9B | Basic Materials |
| 42 | Prosus NV | 1TY.DE | 0.97% | $495.4M | 8,200,745 | 7.6 | $87.1B | Communication Services |
| 43 | Holcim AG | HOLN.SW | 0.96% | $460.8M | 6,802,006 | 2.6 | $37.2B | Basic Materials |
| 44 | Reckitt Benckiser Group PLC | RB.SW | 0.93% | $416.3M | 7,249,200 | 12.4 | $54.8B | Consumer Defensive |
| 45 | Cellnex Telecom SA | CLNX.MC | 0.93% | $475.3M | 16,093,700 | -53.7 | $19.4B | Real Estate |
| 46 | Schneider Electric SE | SU.PA | 0.89% | $454.6M | 1,890,646 | 31.9 | $132.8B | Industrials |
| 47 | Entain PLC | GVC.VI | 0.88% | $391.5M | 44,909,996 | -5.5 | $4.3B | Consumer Cyclical |
| 48 | TC Energy Corp. | TRP.TO | 0.84% | $504.8M | 9,277,800 | 26.1 | $91.8B | Energy |
| 49 | JD.com, Inc. | JD | 0.82% | $496.1M | 14,183,748 | 14.0 | $40.0B | Consumer Cyclical |
| 50 | International Flavors & Fragrances, Inc. | IFF | 0.79% | $476.4M | 7,740,800 | -53.3 | $18.5B | Basic Materials |