Dodge & Cox Emerging Markets Stock Fund

Frequently Asked Questions About DODEX

What does DODEX invest in?

The fund invests primarily in a diversified portfolio of emerging markets equity securities issued by companies from at least three different countries. Under normal circumstances,the fund will invest at least 80% of its total assets in equity securities of emerging market issuers.

What is the expense ratio of DODEX?

Dodge & Cox Emerging Markets Stock Fund (DODEX) charges an expense ratio of 0.70%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DODEX?

Dodge & Cox Emerging Markets Stock Fund (DODEX) manages $1.61B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is DODEX actively managed or an index fund?

DODEX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (DODEX's is 0.70%) in exchange for the discretion to over- or under-weight positions.

When was DODEX launched?

Dodge & Cox Emerging Markets Stock Fund (DODEX) launched in May 2021 and is managed by Dodge & Cox.

How has DODEX performed?

DODEX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.