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
ETF-Level Metrics
AUM$98.5B
Holdings88
Top 10 Wt29.2%
Beta0.90
% Profitable28%
Coverage93%
Portfolio Valuation
P/E9.9
P/B3.9
P/S4.7
EV/EBITDA8.0
P/FCF13.6
PEG0.41
Profitability & Returns
Gross Margin72.6%
Net Margin47.6%
ROE49.7%
ROA33.0%
ROIC39.6%
Div Yield2.77%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov56.2x
Current Ratio2.44
Quick Ratio2.04
Growth (YoY)
Revenue+13.9%
Net Income+33.1%
EPS+44.1%
FCF+20.9%
EBITDA+27.0%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F5.8
Altman Z2.64
IS Quality63.5
IS Overall52.0
IS Value64.5
Median P/E14.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 24.0% | 15.4 |
| Healthcare | 11 | 14.8% | 11.6 |
| Basic Materials | 10 | 13.6% | 33.1 |
| Technology | 8 | 10.5% | 31.0 |
| Consumer Cyclical | 11 | 8.6% | -7.8 |
| Consumer Defensive | 8 | 7.9% | 16.2 |
| Industrials | 9 | 7.8% | 17.0 |
| Communication Services | 7 | 5.7% | -4.0 |
| Energy | 3 | 4.5% | 30.5 |
| Real Estate | 3 | 1.2% | 11.4 |
| Other | 171 | 0.9% | — |
| Utilities | 1 | 0.1% | 7.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 1.04% | 4 | Bullish | 1 | 2 | +0.2% |
Showing 50 of 259 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 3.80% | $74.2B | 41,154,200 | — | $447.1B | Technology |
| 2 | Johnson Controls International PLC | 0Y7S.L | 3.50% | $2.1B | 16,345,201 | 27.1 | $95.8B | Basic Materials |
| 3 | GSK PLC | GLAXF | 3.35% | $1.5B | 74,716,020 | 14.8 | $91.2B | Healthcare |
| 4 | BNP Paribas SA | BNP.SW | 3.23% | $1.7B | 20,740,092 | 8.0 | $130.6B | Financial Services |
| 5 | TotalEnergies SE | FP.SW | 2.83% | $1.5B | 18,698,370 | 22.2 | $137.8B | Energy |
| 6 | Novartis AG | NOVN.SW | 2.69% | $1.3B | 10,818,770 | 21.3 | $221.1B | Healthcare |
| 7 | Banco Santander SA | SAN.MX | 2.65% | $1.4B | 142,808,516 | 133.8 | $31.1B | Basic Materials |
| 8 | Itau Unibanco Holding SA | ITUB4.SA | 2.59% | $8.2B | 188,445,087 | 11.5 | $526.4B | Financial Services |
| 9 | Barclays PLC | BARC.SW | 2.33% | $1.1B | 270,051,508 | 5.1 | $33.9B | Financial Services |
| 10 | Suncor Energy, Inc. | SRHBF | 2.28% | $1.4B | 21,087,754 | 6.4 | $1.2B | Communication Services |
| 11 | UBS Group AG | 0R3T.L | 2.06% | $1.0B | 32,415,142 | 16.0 | $55.2B | Financial Services |
| 12 | Roche Holding AG | ROP.SW | 1.95% | $953.4M | 3,019,500 | 22.5 | $275.2B | Healthcare |
| 13 | Glencore PLC | GLEN.L | 1.81% | $836.2M | 145,241,761 | 16.3 | $65.7B | Basic Materials |
| 14 | Booking Holdings, Inc. | BKNG.SW | 1.75% | $1.1B | 253,787 | 17.5 | $2.8T | Consumer Cyclical |
| 15 | Bayer AG | BAYN.SW | 1.62% | $857.0M | 21,789,910 | -25.5 | $45.5B | Healthcare |
| 16 | Infineon Technologies AG | IFX.SW | 1.59% | $839.8M | 22,091,300 | 70.3 | $78.5B | Technology |
| 17 | Prudential PLC | PUKPF | 1.58% | $731.1M | 69,388,158 | 8.6 | $30.3B | Financial Services |
| 18 | Coupang, Inc. | CPNG | 1.55% | $945.5M | 50,079,300 | -31.7 | $24.8B | Consumer Cyclical |
| 19 | Anheuser-Busch InBev SA/NV | 1NBA.DE | 1.49% | $786.5M | 13,101,200 | 12.3 | $127.7B | Consumer Defensive |
| 20 | Credicorp, Ltd. | 0U8N.L | 1.46% | $888.9M | 2,620,780 | 13.9 | $29.4B | Financial Services |
| 21 | Sunbelt Rentals Holdings, Inc. | SUNB.L | 1.45% | $886.8M | 13,623,800 | 23.3 | $23.6B | Industrials |
| 22 | Alibaba Group Holding, Ltd. | BABA.SW | 1.45% | $886.7M | 7,067,500 | 24.0 | $165.2B | Consumer Cyclical |
| 23 | Deutsche Telekom AG | DTEA.DE | 1.44% | $759.4M | 23,803,900 | 14.8 | $78.3B | Consumer Defensive |
| 24 | Imperial Brands PLC | IMB.L | 1.43% | $660.3M | 21,473,497 | 11.5 | $18.6B | Consumer Defensive |
| 25 | AIA Group, Ltd. | 81299.HK | 1.41% | $6.8B | 76,895,300 | 11.6 | $625.6B | Financial Services |
| 26 | Axis Bank, Ltd. | AXISBANK.NS | 1.40% | $81.0B | 66,840,650 | 13.6 | $3.8T | Financial Services |
| 27 | TE Connectivity PLC | TEL | 1.39% | $848.0M | 4,056,985 | 21.4 | $63.9B | Technology |
| 28 | Cellnex Telecom SA | CLNXF | 1.36% | $717.0M | 25,525,500 | -43.9 | $16.1B | Communication Services |
| 29 | Cemex SAB de CV | CX | 1.33% | $811.0M | 70,890,135 | 28.7 | $13.8B | Basic Materials |
| 30 | Mitsubishi Electric Corp. | MEL.L | 1.29% | $124.8B | 24,087,800 | — | — | Industrials |
| 31 | Akzo Nobel NV | AKZA.AS | 1.26% | $667.0M | 13,435,060 | 15.2 | $9.7B | Basic Materials |
| 32 | Haleon PLC | HLN.L | 1.25% | $579.0M | 154,811,204 | 18.1 | $28.9B | Healthcare |
| 33 | HDFC Bank, Ltd. | HDFCBANK.NS | 1.21% | $70.1B | 92,493,800 | 14.0 | $11.1T | Financial Services |
| 34 | Aviva PLC | AIVAF | 1.19% | $551.5M | 91,642,652 | 37.3 | $27.6B | Financial Services |
| 35 | Aon PLC | AON | 1.19% | $726.0M | 2,249,200 | 14.8 | $57.2B | Financial Services |
| 36 | SK hynix, Inc. | 000660.KS | 1.09% | $1020.6B | 1,225,100 | 8.0 | $1306.8T | Technology |
| 37 | DHL Group | DPW.DE | 1.04% | $551.2M | 12,353,000 | 14.5 | $53.6B | Industrials |
| 38 | Linde PLC | LIN | 1.04% | $633.4M | 1,277,735 | 30.8 | $221.8B | Basic Materials |
| 39 | Fresenius Medical Care AG | FME.SW | 1.02% | $540.2M | 14,034,734 | 11.9 | $8.8B | Healthcare |
| 40 | Brookfield Corp. | BROXF | 0.97% | $591.3M | 14,611,079 | 25.8 | $34.2B | Financial Services |
| 41 | Willis Towers Watson PLC | WTW | 0.94% | $571.9M | 1,967,400 | 17.7 | $26.8B | Financial Services |
| 42 | Millicom International Cellular SA | TIGO | 0.93% | $565.9M | 7,551,010 | 22.2 | $14.8B | Communication Services |
| 43 | Danone SA | BN.PA | 0.93% | $488.9M | 7,036,200 | 19.4 | $38.0B | Consumer Defensive |
| 44 | Smiths Group PLC | SMGKF | 0.92% | $425.3M | 18,483,816 | 4.5 | $11.1B | Industrials |
| 45 | International Flavors & Fragrances, Inc. | IFF | 0.92% | $561.6M | 7,740,800 | 75.6 | $21.0B | Basic Materials |
| 46 | Tencent Holdings, Ltd. | 80700.HK | 0.90% | $4.3B | 8,746,800 | 13.9 | $3.3T | Communication Services |
| 47 | London Stock Exchange Group PLC | LSEG.L | 0.89% | $408.8M | 4,578,679 | 28.7 | $39.4B | Financial Services |
| 48 | TC Energy Corp. | TRP.TO | 0.88% | $536.3M | 8,567,000 | 25.3 | $87.8B | Energy |
| 49 | Schneider Electric SE | SU.PA | 0.85% | $449.3M | 1,890,646 | 36.0 | $170.8B | Industrials |
| 50 | Samsung Electronics Co., Ltd. | 005935.KS | 0.84% | $790.2B | 6,479,600 | 12.2 | $1852.0T | Technology |