See what your fund actually adds
Dodge & Cox Global Stock Fund Class X DOXWX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DOXWX | Replication |
|---|---|---|
| Annualized growth | 10.3% | 10.0% |
| Annualized volatility | 15.4% | 14.5% |
| Sharpe ratio | 0.71 | 0.73 |
| Maximum drawdown | 21.3% | 26.1% |
| Replication fit (R²) | 0.93 · Tracking error 4.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model DOXWX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 38.2% |
| VWO | Emerging Markets | 22.9% |
| XLF | Sector · Financials | 17.8% |
| VOX | Sector · Communication | 11.3% |
| VBR | Small-Cap · Value | 9.8% |