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
Key Statistics
AUM$92.1B
Holdings90
Top 10 Wt28.0%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E18.0
P/B2.8
Div Yield2.66%
ROE16.7%
% Profitable27%
Inception2001-04-30
Sector Allocation
Financial Services
26.5%
Healthcare
14.2%
Industrials
10.4%
Consumer Cyclical
9.6%
Technology
9.1%
Consumer Defensive
8.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Banco Santander SA | SAN.MX | 3.76% | $1.9B | 216,541,916 |
| 2 | BNP Paribas SA | BNP.SW | 3.14% | $1.6B | 20,740,092 |
| 3 | Johnson Controls International PLC | JCI | 3.04% | $1.8B | 16,602,001 |
| 4 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330.TW | 2.98% | $54.6B | 41,154,200 |
| 5 | GSK PLC | GSK.L | 2.79% | $1.2B | 77,964,620 |
| 6 | Novartis AG | NOVN.SW | 2.62% | $1.3B | 12,273,070 |
| 7 | Barclays PLC | BARC.SW | 2.52% | $1.1B | 295,055,208 |
| 8 | UBS Group AG | UBSG.SW | 2.46% | $1.2B | 36,030,042 |
| 9 | Itau Unibanco Holding SA | ITUB4.SA | 2.41% | $7.7B | 197,492,296 |
| 10 | Alibaba Group Holding, Ltd. | BABA | 2.30% | $1.4B | 7,754,700 |