DODGX
Dodge & Cox Stock I
1W: -1.9%
1M: -6.1%
3M: -1.4%
YTD: +2.6%
1Y: -1.8%
3Y: +25.0%
5Y: +21.2%
$17.19
+0.06 (+0.35%)
Weekly Expected Move ±1.3%
$17
$17
$17
$17
$18
Similar ETFs
20 peers by holdings overlap (91 holdings)
DODBX
Dodge & Cox Balanced Fund
79.1%
Shared79 holdings
Total94
AUM$14.0B
Price$13.44
POGSX
Pin Oak Equity Fund
32.0%
Shared17 holdings
Total32
AUM$144M
Price$99.94
ACEIX
Invesco Equity and Income Fund Class A
28.6%
Shared25 holdings
Total72
AUM$12.6B
Price$11.53
WOGSX
White Oak Select Growth Fund
27.3%
Shared21 holdings
Total28
AUM$488M
Price$171.16
VWNFX
Vanguard Windsor II Fund Investor Shares
25.6%
Shared37 holdings
Total178
AUM$64.5B
Price$51.57
BDJ
BlackRock Enhanced Equity Dividend Trust
24.1%
Shared21 holdings
Total83
AUM$1.7B
Price$9.41
AADBX
American Beacon Balanced Fund R5 Class
23.7%
Shared30 holdings
Total110
AUM$102M
Price$15.42
HLIEX
JPMorgan Equity Income Fund I Class
23.4%
Shared23 holdings
Total87
AUM$42.6B
Price$27.97
AADEX
American Beacon Large Cap Value R5
22.0%
Shared34 holdings
Total160
AUM$2.9B
Price$29.39
BMCIX
BlackRock High Equity Income Fund
21.7%
Shared22 holdings
Total94
AUM$2.0B
Price$31.61
SINAX
ClearBridge Large Cap Value Fund Class A
21.6%
Shared16 holdings
Total54
AUM$2.4B
Price$43.52
USA
Liberty All-Star Equity Fund
21.2%
Shared26 holdings
Total138
AUM$1.8B
Price$5.82
AFVLX
Applied Finance Select Fund Investor Class
21.1%
Shared24 holdings
Total52
AUM$721M
Price$26.84
SFLNX
Schwab Fundamental US Lg Company Index Fund Insti Shs
21.1%
Shared70 holdings
Total734
AUM$12.9B
Price$37.79
DLCEX
Dana Large Cap Equity Fund
21.0%
Shared15 holdings
Total51
AUM$70M
Price$23.79
PRFDX
T. Rowe Price Equity Income Fd
20.7%
Shared31 holdings
Total122
AUM$28.5B
Price$44.07
DTLVX
Wilshire Large Company Value Portfolio
20.6%
Shared46 holdings
Total336
AUM$177M
Price$25.11
PEYAX
Putnam Large Cap Value Fund Class A
20.3%
Shared17 holdings
Total68
AUM$52.1B
Price$44.38
SABTX
S.A. US Value Fd
20.3%
Shared46 holdings
Total272
AUM$624M
Price$29.79
FFA
First Trust Enhanced Equity Income Fund
20.2%
Shared25 holdings
Total62
AUM$444M
Price$22.21
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DODGX | $6.0B | 86 | 28.1% | 13.0 | 3.3 | 2.6 | 28.3% | 20.1% | 1.92% | +9.9% | +40.6% | 47.2 | 6.1 |
| DODBX | $14.0B | 94 | 15.5% | 13.3 | 2.5 | 2.0 | 19.9% | 15.0% | 2.12% | +10.9% | +38.1% | 46.9 | 6.0 |
| POGSX | $144M | 32 | 131.4% | 17.3 | 5.4 | 4.8 | 37.2% | 27.3% | 1.03% | +13.3% | +34.8% | 56.0 | 6.0 |
| ACEIX | $12.6B | 72 | 16.2% | 13.3 | 2.8 | 2.4 | 22.7% | 18.0% | 2.16% | +17.3% | +32.0% | 51.7 | 6.2 |
| WOGSX | $488M | 28 | 145.1% | 16.7 | 4.9 | 4.7 | 34.2% | 28.4% | 1.36% | +17.5% | +39.0% | 58.1 | 6.2 |
| VWNFX | $64.5B | 178 | 19.6% | 11.7 | 3.1 | 3.6 | 31.1% | 30.8% | 1.81% | +16.2% | +27.2% | 54.4 | 6.3 |
| BDJ | $1.7B | 83 | 25.2% | 0.1 | 0.0 | 0.0 | 31.4% | 30.8% | 2.31% | +16.2% | +49.6% | 51.8 | 6.3 |
| AADBX | $102M | 110 | 12.7% | 12.8 | 2.5 | 2.2 | 20.5% | 16.8% | 2.21% | +13.9% | +20.1% | 49.0 | 6.0 |
| HLIEX | $42.6B | 87 | 23.2% | 14.8 | 3.5 | 2.9 | 25.6% | 19.4% | 2.22% | +18.7% | +26.9% | 53.4 | 6.4 |
| AADEX | $2.9B | 160 | 15.7% | 13.3 | 2.5 | 2.0 | 19.9% | 14.8% | 2.22% | +14.9% | +21.1% | 52.1 | 6.2 |
| BMCIX | $2.0B | 94 | 18.0% | 0.0 | 0.0 | 0.0 | 31.4% | 30.8% | 2.15% | +14.7% | +47.3% | 51.2 | 6.2 |