DODFX
Dodge & Cox International Stock Fund
1W: -0.4%
1M: +2.0%
3M: -0.1%
YTD: +8.2%
1Y: +21.9%
3Y: +62.6%
5Y: +61.0%
$18.14
+0.02 (+0.11%)
Weekly Expected Move ±1.9%
$17
$18
$18
$18
$19
Key Statistics
AUM$100.0B
Holdings89
Top 10 Wt27.5%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E19.8
P/B6.1
Div Yield2.63%
ROE33.4%
% Profitable25%
Inception2001-04-30
Sector Allocation
Financial Services
27.0%
Healthcare
15.1%
Industrials
10.5%
Technology
9.7%
Consumer Cyclical
9.1%
Consumer Defensive
8.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330.TW | 3.27% | $63.2B | 41,154,200 |
| 2 | BNP Paribas SA | BNP.SW | 3.19% | $1.7B | 20,740,092 |
| 3 | Johnson Controls International PLC | JCI | 3.18% | $2.0B | 16,345,201 |
| 4 | GSK PLC | GLAXF | 2.98% | $1.4B | 74,716,020 |
| 5 | Barclays PLC | BARC.SW | 2.79% | $1.3B | 270,051,508 |
| 6 | Banco Santander SA | SAN.MX | 2.72% | $1.4B | 142,808,516 |
| 7 | Novartis AG | NOVN.SW | 2.64% | $1.3B | 11,751,470 |
| 8 | UBS Group AG | UBSG.SW | 2.44% | $1.2B | 32,415,142 |
| 9 | Itau Unibanco Holding SA | ITUB4.SA | 2.20% | $7.4B | 188,445,087 |
| 10 | Roche Holding AG | ROG.SW | 2.08% | $1.0B | 3,094,500 |