Registry rank 43 · Portfolio as of 2026-03-31

Dodge & Cox Stock Fund

DODGX · DOXGX

Best-fit active share82.4%vs IWD · fund as of 2026-03-31 · proxy as of 2026-03-31

Declared-benchmark active share83.4%S&P 500 Index · benchmark mismatch · fund as of 2026-03-31 · proxy as of 2026-03-31 · declared source as of 2025-12-31

DODGX expense ratio0.51%SEC expense filing · as of 2025-12-31

DODGX fee per active unit0.62%expense as of 2025-12-31; fund as of 2026-03-31; proxy as of 2026-03-31

Filed fees in dollars

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing	10 years	20 years	30 years
DODGX0.51% · SEC expense filing · as of 2025-12-31	$7,741	$24,620	$58,736
DOXGX0.41% · SEC expense filing · as of 2025-12-31	$6,250	$19,970	$47,864

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Share classStarting amount ($)YearsAnnual return (%)

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. DODGX SEC expense filing, as of 2025-12-31. Methodology.

Illustration for DODGX; expense ratio filed as of 2025-12-31.
Result	Amount
Ending value at baseline	$265,330
Ending value at filed expense ratio	$240,710
Difference attributed to fee drag	$24,620

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IWD

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

THE CHARLES SCHWAB CORPORATION+3.78%

RTX CORPORATION+3.25%

JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY+2.99%

BERKSHIRE HATHAWAY INC.-2.92%

OCCIDENTAL PETROLEUM CORPORATION+2.75%

JPMORGAN CHASE & CO.-2.64%

Taiwan Semiconductor Manufacturing Co., Ltd.+2.52%

Microsoft Corp.+2.50%

EXXON MOBIL CORPORATION-2.36%

METLIFE, INC.+2.21%

Holding	Fund	IWD	Difference
THE CHARLES SCHWAB CORPORATION	4.25%	0.47%	+3.78%
RTX CORPORATION	4.10%	0.85%	+3.25%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	3.25%	0.26%	+2.99%
BERKSHIRE HATHAWAY INC.	0.00%	2.92%	-2.92%
OCCIDENTAL PETROLEUM CORPORATION	2.90%	0.15%	+2.75%
JPMORGAN CHASE & CO.	0.00%	2.64%	-2.64%
Taiwan Semiconductor Manufacturing Co., Ltd.	2.52%	0.00%	+2.52%
Microsoft Corp.	2.50%	0.00%	+2.50%
EXXON MOBIL CORPORATION	0.00%	2.36%	-2.36%
METLIFE, INC.	2.34%	0.13%	+2.21%

Source and verification

SEC N-PORT filing · filed 2026-06-01 · period 2026-03-31

SEC expense filing · period 2025-12-31

Immutable verification record · Active-share method