What does Dodge & Cox Global Bond Fund do?

Dodge & Cox Global Bond Fund (DODLX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is DODLX's market cap?

Dodge & Cox Global Bond Fund (DODLX) has a market capitalization of approximately $5.32 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does DODLX pay a dividend?

Yes — Dodge & Cox Global Bond Fund (DODLX) pays a dividend quarterly, with a trailing-twelve-month yield of 4.16%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DODLX

Dodge & Cox Global Bond Fund

NASDAQ·Asset Management, Bonds · Financial Services

$11.11$0.03−0.27%

Market cap$5.32B·Jul 23 12:10 PM UTC

Price Chart

$11.11−$0.03 (−0.27%)today

−7.88%CAGR −1.63%

Select date range

FromTo

May 1, 2014Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.04%

Annual Dividend (FWD)$0.45

Dividend Growth (5Y)+14.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.112

Ex-Dividend DateJun 25

Payment DateJun 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how DODLX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for DODLX and 80,000+ other tickers.

About Dodge & Cox Global Bond Fund

The fund primarily invests in fixed-income securities, allocating at least 80% of its total assets to such instruments. Under typical market conditions, a minimum of 40% of its portfolio is dedicated to securities issued by entities outside the United States. These international and debt exposures may be established through derivative instruments, including forward contracts, futures contracts, or swap agreements. The fund's bond holdings span all economic sectors and can be denominated in both U.S. dollars and various foreign currencies.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.dodgeandcox.com/individual-investor/us/en/our-funds/global-bond-fund-dodlx.html

Peers

Peers Tab

FTQGX

Fidelity Focused Stock Fund

Cap

$5.9B

FELIX

Fidelity Advisor Semiconductors Fund

Cap

$6.1B

FTHRX

Fidelity Intermediate Bond Fund

Cap

$4.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DODLX

What does Dodge & Cox Global Bond Fund do?: Dodge & Cox Global Bond Fund (DODLX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DODLX's market cap?: Dodge & Cox Global Bond Fund (DODLX) has a market capitalization of approximately $5.32 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does DODLX pay a dividend?: Yes — Dodge & Cox Global Bond Fund (DODLX) pays a dividend quarterly, with a trailing-twelve-month yield of 4.16%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.