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Terms of Use as of: February 2022

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Funds

Our Approach

Investing with Us

Reference

Our Firm

Our Focused Set of Funds

We are an active, value-oriented manager focused on generating investment returns that exceed the market over the long term.

What makes our Funds distinctive

Consistent value-oriented approach

Our time-tested, active investment approach centers on individual security selection grounded in the relationship between fundamentals and valuation.

Stable and experienced investment team

Our team stability compounds our intellectual capital, providing valuable perspectives on navigating opportunities and challenges.

Team decision-making process

Through close collaboration and debate, we bring our best ideas forward. We believe investors benefit from our team-based approach to managing investments. 

Low expenses

We keep our Funds' expenses low so you keep more of what you earn.

Dodge & Cox Worldwide Funds

Fund
Average Annual Total Returns
(Net of Fees) as of 30/04/2025

1 MO

3 MOS

1 YR

3 YRS

5 YRS

10 YRS

20 YRS

Since Inception

Global Stock Fund

IE00B4K6MX26

-4.83%

-5.11%

7.54%

11.87%

15.27%

9.27%

—

11.46%

01/10/2010

Global Stock Fund

IE00B55JMJ98

-5.16%

-8.39%

1.16%

6.71%

14.72%

7.70%

—

10.94%

01/12/2009

Global Stock Fund

IE00B54J6879

-3.69%

-6.94%

0.70%

7.18%

14.19%

9.32%

—

10.43%

01/12/2009

Global Stock Fund

IE00B54PSJ04

-3.70%

-6.93%

0.67%

7.17%

14.19%

9.32%

—

10.67%

13/02/2013

Global Stock Fund

IE00BYVQ3H23

-0.84%

-0.19%

6.63%

7.99%

14.20%

—

—

7.42%

03/01/2017

Global Stock Fund

IE0001IB98H8

-1.74%

-8.05%

—

—

—

—

—

-8.05%

04/02/2025

Global Stock Fund

IE000VQVTIJ0

-4.46%

-12.79%

—

—

—

—

—

-12.79%

04/02/2025

Global Stock Fund

IE00B54PRV58

-0.64%

0.03%

7.38%

9.28%

15.49%

7.79%

—

8.93%

01/12/2009

Global Stock Fund

IE00BK8V1670

-0.64%

0.04%

7.37%

9.27%

15.51%

—

—

10.02%

03/02/2020

U.S. Stock Fund

IE00B50MWL50

-8.32%

-14.45%

2.34%

6.69%

15.12%

9.92%

—

12.71%

01/12/2010

U.S. Stock Fund

IE00B50M4X14

-6.90%

-13.07%

1.85%

7.16%

14.59%

11.59%

—

12.86%

01/12/2010

U.S. Stock Fund

IE00B51BJD26

-6.92%

-13.09%

1.85%

7.16%

14.59%

11.59%

—

12.07%

02/12/2013

U.S. Stock Fund

IE00BYVQ3J47

-4.03%

-6.64%

8.04%

8.15%

14.74%

—

—

8.72%

03/01/2017

U.S. Stock Fund

IE00B520HN47

-3.96%

-6.58%

8.62%

9.26%

15.89%

10.03%

—

11.65%

01/12/2010

U.S. Stock Fund

IE00BKT5YP86

-3.98%

-6.58%

8.60%

9.24%

15.87%

—

—

13.28%

02/03/2020

Emerging Markets Stock Fund

IE00BN6JJ373

-3.86%

-5.31%

2.00%

6.09%

—

—

—

1.72%

11/05/2021

Emerging Markets Stock Fund

IE00BN6JJ159

-2.49%

-3.91%

1.44%

6.54%

—

—

—

1.43%

11/05/2021

Emerging Markets Stock Fund

IE00BN6JJ266

-2.38%

-3.85%

1.52%

6.54%

—

—

—

1.44%

11/05/2021

Emerging Markets Stock Fund

IE00BN6JJ043

0.61%

3.32%

8.25%

8.62%

—

—

—

-0.08%

11/05/2021

Global Bond Fund

IE00BN6JJ480

1.14%

3.08%

4.53%

1.58%

—

—

—

-1.54%

01/07/2021

Global Bond Fund

IE00B51Q8R41

-3.00%

-4.64%

2.95%

3.38%

3.73%

3.83%

—

5.20%

01/05/2014

Global Bond Fund

IE00BLG30W12

1.47%

3.71%

7.50%

3.66%

2.69%

1.97%

—

1.48%

01/05/2014

Global Bond Fund

IE00BLG2YF94

-2.98%

-4.61%

2.99%

3.42%

3.73%

3.84%

—

5.21%

01/05/2014

Global Bond Fund

IE00BLG2YG02

1.47%

3.73%

7.33%

3.61%

2.65%

1.95%

—

1.46%

01/05/2014

Global Bond Fund

IE00B556C015

-1.49%

-3.05%

2.48%

3.84%

3.25%

5.40%

—

5.53%

01/05/2014

Global Bond Fund

IE00BLG2YK48

1.70%

4.13%

9.01%

5.12%

3.84%

2.99%

—

2.45%

01/05/2014

Global Bond Fund

IE00B5568D66

1.64%

4.16%

9.34%

5.88%

4.43%

3.92%

—

3.29%

01/05/2014

Fund
Average Annual Total Returns
(Net of Fees) as of 31/03/2025

3 MOS

1 YR

3 YRS

5 YRS

10 YRS

20 YRS

Since Inception

Global Stock Fund

IE00B4K6MX26

6.28%

12.18%

12.30%

18.76%

9.59%

—

11.91%

01/10/2010

Global Stock Fund

IE00B55JMJ98

1.69%

5.34%

7.97%

18.70%

8.11%

—

11.39%

01/12/2009

Global Stock Fund

IE00B54J6879

2.88%

3.14%

7.75%

17.30%

9.68%

—

10.76%

01/12/2009

Global Stock Fund

IE00B54PSJ04

2.89%

3.15%

7.76%

17.31%

9.67%

—

11.09%

13/02/2013

Global Stock Fund

IE00BYVQ3H23

6.13%

4.98%

5.94%

16.89%

—

—

7.60%

03/01/2017

Global Stock Fund

IE0001IB98H8

—

—

—

—

—

—

-6.42%

04/02/2025

Global Stock Fund

IE000VQVTIJ0

—

—

—

—

—

—

-8.72%

04/02/2025

Global Stock Fund

IE00B54PRV58

6.15%

5.55%

7.16%

18.22%

8.17%

—

9.03%

01/12/2009

Global Stock Fund

IE00BK8V1670

6.19%

5.55%

7.17%

18.26%

—

—

10.33%

03/02/2020

U.S. Stock Fund

IE00B50MWL50

-1.35%

8.61%

8.51%

20.42%

10.67%

—

13.47%

01/12/2010

U.S. Stock Fund

IE00B50M4X14

-0.20%

6.37%

8.30%

19.01%

12.28%

—

13.50%

01/12/2010

U.S. Stock Fund

IE00B51BJD26

-0.19%

6.38%

8.30%

19.01%

12.28%

—

12.88%

02/12/2013

U.S. Stock Fund

IE00BYVQ3J47

2.90%

8.32%

6.60%

18.71%

—

—

9.36%

03/01/2017

U.S. Stock Fund

IE00B520HN47

2.99%

8.86%

7.70%

19.95%

10.74%

—

12.04%

01/12/2010

U.S. Stock Fund

IE00BKT5YP86

2.96%

8.89%

7.69%

19.95%

—

—

14.43%

02/03/2020

Emerging Markets Stock Fund

IE00BN6JJ373

1.09%

8.06%

6.86%

—

—

—

2.79%

11/05/2021

Emerging Markets Stock Fund

IE00BN6JJ159

2.26%

5.85%

6.67%

—

—

—

2.12%

11/05/2021

Emerging Markets Stock Fund

IE00BN6JJ266

2.19%

5.71%

6.67%

—

—

—

2.10%

11/05/2021

Emerging Markets Stock Fund

IE00BN6JJ043

5.54%

8.31%

6.09%

—

—

—

-0.23%

11/05/2021

Global Bond Fund

IE00BN6JJ480

2.71%

0.34%

-0.01%

—

—

—

-1.87%

01/07/2021

Global Bond Fund

IE00B51Q8R41

-0.61%

4.59%

4.91%

5.62%

3.76%

—

5.54%

01/05/2014

Global Bond Fund

IE00BLG30W12

3.30%

3.12%

1.94%

3.46%

1.89%

—

1.35%

01/05/2014

Global Bond Fund

IE00BLG2YF94

-0.61%

4.53%

4.91%

5.62%

3.77%

—

5.54%

01/05/2014

Global Bond Fund

IE00BLG2YG02

3.35%

2.86%

1.87%

3.40%

1.87%

—

1.34%

01/05/2014

Global Bond Fund

IE00B556C015

0.60%

2.43%

4.71%

4.38%

5.27%

—

5.72%

01/05/2014

Global Bond Fund

IE00BLG2YK48

3.67%

4.47%

3.34%

4.56%

2.90%

—

2.31%

01/05/2014

Global Bond Fund

IE00B5568D66

3.77%

4.77%

4.11%

5.21%

3.83%

—

3.16%

01/05/2014

Additional information

Total Net Assets Reporting