DODFX vs DODWX

Both DODFX and DODWX are mutual funds. DODFX has a lower 5-year return than DODWX (-1.01% vs 3.35%). DODFX has a higher expense ratio than DODWX (0.63% vs 0.62%). Below is the comparison between DODFX and DODWX.

DODFX DODWX
Segment International Equity: Foreign Large Blend International Equity: World Large Stock
Issuer Dodge & Cox Dodge & Cox
Net Assets $48.02B $9.76B
Expense Ratio 0.63% 0.62%
Management Style active active
Dividend Yield 2.67% 2.06%
Minimum Investment N/A $2,500
YTD Return 6.31% 7.89%
1-Year Return -7.35% -6.16%
3-Year Return 3.78% 7.28%
5-Year Return -1.01% 3.35%
10-Year Return 4.98% 8.79%

DODFX description

The Fund seeks long-term growth of principal and income by investing primarily in a diversified portfolio of equity securities issued by non-U.S. companies from at least three different foreign countries, including emerging markets.

DODFX returns

YTD Return 6.31%
1-Month Return -4.06%
3-Month Return -0.13%
1-Year Return -7.35%
3-Year Return 3.78%
5-Year Return -1.01%
10-Year Return 4.98%
DODFX expense ratio is 0.63%.

DODFX holdings

Top 10 Holdings (27.15% of Total Assets)

Name Symbol % Assets
ICICI Bank Ltd ICICIBANK 3.04%
Naspers Ltd Class N NPN 3.01%
Roche Holding AG Dividend Right Cert. ROG 2.98%
Sanofi SA SAN 2.92%
BNP Paribas BNP 2.64%
Bayer AG BAYN 2.63%
Mitsubishi Electric Corp 6503 2.61%
UBS Group AG UBSG 2.55%
Itau Unibanco Holding SA Participating Preferred ITUB4 2.39%
AstraZeneca PLC AZN 2.38%

DODWX description

The Fund seeks long-term growth of principal and income. The Fund seeks to invest at least 80% of its total assets in common stocks, preferred stocks, securities convertible into common stocks and securities that carry the right to buy common stocks, including American, European and Global Depositary Receipts.

DODWX returns

YTD Return 7.89%
1-Month Return -4.49%
3-Month Return 0.42%
1-Year Return -6.16%
3-Year Return 7.28%
5-Year Return 3.35%
10-Year Return 8.79%
DODWX expense ratio is 0.62%.

DODWX holdings

Top 10 Holdings (22.84% of Total Assets)

Name Symbol % Assets
Charter Communications Inc A CHTR 3.1%
Novartis AG NOVN 2.36%
Alphabet Inc Class C GOOG 2.26%
FedEx Corp FDX 2.25%
Comcast Corp Class A CMCSA 2.21%
UniCredit SpA UCG 2.21%
Sanofi SA SAN 2.2%
Roche Holding AG Dividend Right Cert. ROG 2.19%
Johnson Controls International PLC JCI 2.07%
Occidental Petroleum Corp OXY 1.99%
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