DODGE & COX INTERNATIONAL STOCK FUND
Rates of Return
Date
Ending
NAV
Month
Ended
5/31/01
6/30/01
7/31/01
8/31/01
9/30/01
10/31/01
11/30/01
12/31/01
1/31/02
2/28/02
3/31/02
4/30/02
5/31/02
6/30/02
7/31/02
8/31/02
9/30/02
10/31/02
11/30/02
12/31/02
1/31/03
2/28/03
3/31/03
4/30/03
5/31/03
$20.08
$19.43
$19.03
$19.06
$16.31
$16.62
$18.10
$18.42
$17.93
$18.20
$19.84
$19.92
$20.58
$18.84
$17.00
$17.02
$14.55
$15.27
$16.52
$15.81
$15.32
$14.38
$13.96
$15.71
$16.72
.40%
-3.24%
-2.06%
.16%
-14.43%
1.90%
8.90%
2.66%
-2.66%
1.51%
9.01%
.40%
3.31%
-8.46%
-9.77%
.12%
-14.51%
4.95%
8.19%
-3.12%
-3.10%
-6.14%
-2.92%
12.54%
6.43%
Unannualized
3 Months
Year-toEnded
Date
N.A.
N.A.
-4.85%
-5.08%
-16.06%
-12.66%
-5.04%
13.93%
8.83%
1.43%
7.71%
11.10%
13.08%
-5.04%
-14.66%
-17.30%
-22.77%
-10.18%
-2.94%
10.00%
1.56%
-11.88%
-11.70%
2.55%
16.27%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
-2.66%
-1.19%
7.71%
8.14%
11.73%
2.28%
-7.71%
-7.60%
-21.01%
-17.10%
-10.32%
-13.11%
-3.10%
-9.05%
-11.70%
-.63%
5.76%
1 Year
Ended
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
.47%
3.39%
-2.19%
-9.88%
-9.92%
-10.01%
-7.32%
-7.93%
-13.11%
-13.50%
-20.01%
-28.77%
-20.16%
-17.75%
3 Years
Ended
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
Annualized
5 Years
Ended
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
Dividend & Capital Gain Information
10 Years
Ended
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
Since
Inception*
.40%
-2.85%
-4.85%
-4.70%
-18.45%
-16.90%
-9.50%
-7.09%
-9.56%
-8.20%
.07%
.47%
3.50%
-4.28%
-11.57%
-10.81%
-19.62%
-15.98%
-10.89%
-12.05%
-13.10%
-15.51%
-16.19%
-10.44%
-7.31%
Reinvest
Date
LT Gain
Reinvest
Price
Dividend
ST Gain
12/27/01
$.140
$.020
$18.24
12/27/02
$.133
$.060
$15.66
* Inception date: 5/01/01
The Fund’s total returns include the reinvestment of dividend and capital gain distributions, but have not been adjusted for any income taxes payable by shareholders on these distributions or on Fund share redemptions. Index returns include dividends and/or interest income but, unlike Fund returns, do not reflect fees or expenses. The MSCI EAFE (Europe, Australasia, Far East) Index is a broad-based, unmanaged equity market index aggregated from 22 developed market country indices, excluding the United States. The MSCI ACWI (All Country World Index) ex US Index is a broad-based, unmanaged equity market index aggregated
from 44 developed and emerging market country indices, excluding the United States. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI
data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI.
Returns represent past performance and do not guarantee future results. Investment return and share price will fluctuate with market conditions, and investors may have a gain or loss when shares are sold. Fund
performance changes over time and currently may be significantly lower than stated above. Performance is updated and published monthly. Before investing in any Dodge & Cox Fund, you should carefully
consider the Fund’s investment objectives, risks, and management fees and other expenses. To obtain a Fund’s prospectus and summary prospectus, which contain this and other important information, visit
www.dodgeandcox.com or call 800-621-3979. Please read the prospectus and summary prospectus carefully before investing.
April 7, 2015 11:55 am
FUNDRPT10:RMM:04/07/2015:11:50:57
DODGE & COX
INVESTMENT MANAGERS
SAN FRANCISCO
DODGE & COX INTERNATIONAL STOCK FUND
Rates of Return
Date
Ending
NAV
Month
Ended
6/30/03
7/31/03
8/31/03
9/30/03
10/31/03
11/30/03
12/31/03
1/31/04
2/29/04
3/31/04
4/30/04
5/31/04
6/30/04
7/31/04
8/31/04
9/30/04
10/31/04
11/30/04
12/31/04
1/31/05
2/28/05
3/31/05
4/30/05
5/31/05
6/30/05
$17.12
$18.58
$19.82
$20.28
$21.50
$22.00
$23.48
$24.20
$25.13
$25.29
$24.51
$24.73
$25.84
$25.32
$25.67
$26.78
$27.61
$29.69
$30.64
$30.52
$32.22
$31.19
$30.28
$30.63
$31.17
2.39%
8.53%
6.67%
2.32%
6.02%
2.33%
7.38%
3.07%
3.84%
.64%
-3.09%
.90%
4.49%
-2.01%
1.38%
4.32%
3.10%
7.53%
4.76%
-.39%
5.57%
-3.20%
-2.92%
1.16%
1.76%
Unannualized
3 Months
Year-toEnded
Date
22.64%
18.27%
18.54%
18.46%
15.72%
11.00%
16.49%
13.25%
14.93%
7.71%
1.28%
-1.59%
2.17%
3.31%
3.80%
3.64%
9.04%
15.66%
16.14%
12.21%
10.16%
1.80%
-.79%
-4.93%
-.06%
8.29%
17.52%
25.36%
28.27%
35.99%
39.15%
49.42%
3.07%
7.03%
7.71%
4.39%
5.32%
10.05%
7.84%
9.33%
14.05%
17.59%
26.45%
32.46%
-.39%
5.16%
1.80%
-1.18%
-.03%
1.73%
1 Year
Ended
3 Years
Ended
-8.01%
10.64%
17.89%
41.10%
42.53%
34.81%
49.42%
58.93%
75.83%
82.27%
56.97%
48.81%
51.86%
37.11%
30.31%
32.86%
29.20%
35.78%
32.46%
28.02%
30.15%
25.19%
25.41%
25.73%
22.45%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
7.98%
8.16%
10.97%
10.99%
11.44%
19.04%
19.51%
19.00%
19.81%
20.73%
22.33%
17.57%
16.27%
15.45%
19.60%
Annualized
5 Years
Ended
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
Dividend & Capital Gain Information
10 Years
Ended
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
Since
Inception*
-6.02%
-2.31%
.51%
1.45%
3.80%
4.60%
7.28%
8.24%
9.43%
9.39%
7.98%
8.07%
9.36%
8.43%
8.65%
9.79%
10.50%
12.50%
13.63%
13.19%
14.50%
13.22%
12.10%
12.15%
12.37%
Reinvest
Date
Dividend
12/29/03
$.142
12/29/04
$.240
ST Gain
LT Gain
Reinvest
Price
$23.24
$.120
$.100
$30.47
* Inception date: 5/01/01
The Fund’s total returns include the reinvestment of dividend and capital gain distributions, but have not been adjusted for any income taxes payable by shareholders on these distributions or on Fund share redemptions. Index returns include dividends and/or interest income but, unlike Fund returns, do not reflect fees or expenses. The MSCI EAFE (Europe, Australasia, Far East) Index is a broad-based, unmanaged equity market index aggregated from 22 developed market country indices, excluding the United States. The MSCI ACWI (All Country World Index) ex US Index is a broad-based, unmanaged equity market index aggregated
from 44 developed and emerging market country indices, excluding the United States. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI
data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI.
Returns represent past performance and do not guarantee future results. Investment return and share price will fluctuate with market conditions, and investors may have a gain or loss when shares are sold. Fund
performance changes over time and currently may be significantly lower than stated above. Performance is updated and published monthly. Before investing in any Dodge & Cox Fund, you should carefully
consider the Fund’s investment objectives, risks, and management fees and other expenses. To obtain a Fund’s prospectus and summary prospectus, which contain this and other important information, visit
www.dodgeandcox.com or call 800-621-3979. Please read the prospectus and summary prospectus carefully before investing.
April 7, 2015 11:55 am
FUNDRPT10:RMM:04/07/2015:11:50:57
DODGE & COX
INVESTMENT MANAGERS
SAN FRANCISCO
DODGE & COX INTERNATIONAL STOCK FUND
Rates of Return
Date
Ending
NAV
Month
Ended
7/31/05
8/31/05
9/30/05
10/31/05
11/30/05
12/31/05
1/31/06
2/28/06
3/31/06
4/30/06
5/31/06
6/30/06
7/31/06
8/31/06
9/30/06
10/31/06
11/30/06
12/31/06
1/31/07
2/28/07
3/31/07
4/30/07
5/31/07
6/30/07
7/31/07
$32.08
$33.12
$34.20
$33.30
$34.34
$35.03
$37.32
$36.81
$38.50
$41.04
$39.12
$38.96
$39.63
$40.33
$40.25
$41.73
$43.12
$43.66
$44.42
$44.59
$45.85
$47.34
$48.85
$48.88
$47.98
2.92%
3.24%
3.26%
-2.63%
3.12%
4.17%
6.54%
-1.37%
4.59%
6.60%
-4.68%
-.41%
1.71%
1.76%
-.20%
3.67%
3.33%
3.98%
1.74%
.38%
2.82%
3.24%
3.19%
.06%
-1.84%
Unannualized
3 Months
Year-toEnded
Date
5.94%
8.13%
9.72%
3.80%
3.68%
4.60%
14.44%
9.46%
9.91%
9.97%
6.28%
1.20%
-3.43%
3.09%
3.31%
5.29%
6.91%
11.40%
9.32%
6.20%
5.01%
6.57%
9.56%
6.61%
1.35%
4.70%
8.09%
11.62%
8.68%
12.08%
16.74%
6.54%
5.08%
9.91%
17.16%
11.68%
11.22%
13.13%
15.13%
14.90%
19.12%
23.09%
28.00%
1.74%
2.12%
5.01%
8.42%
11.89%
11.96%
9.89%
1 Year
Ended
3 Years
Ended
Annualized
5 Years
Ended
28.61%
30.97%
29.63%
22.43%
17.41%
16.74%
24.87%
16.66%
26.05%
38.40%
30.42%
27.64%
26.14%
24.34%
20.18%
27.96%
28.22%
28.00%
22.23%
24.41%
22.31%
18.46%
28.25%
28.85%
24.34%
24.95%
26.24%
34.45%
31.13%
29.05%
32.20%
36.45%
38.72%
42.21%
39.67%
34.63%
33.39%
30.53%
28.50%
27.44%
26.49%
26.91%
25.56%
25.02%
23.61%
24.50%
27.16%
28.12%
26.28%
26.36%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
16.92%
15.72%
16.39%
17.27%
17.64%
21.32%
21.74%
20.46%
20.77%
21.85%
21.58%
20.16%
20.84%
20.81%
22.98%
25.07%
Dividend & Capital Gain Information
10 Years
Ended
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
Since
Inception*
12.87%
13.44%
14.00%
13.05%
13.56%
14.29%
15.56%
14.94%
15.72%
16.92%
15.53%
15.17%
15.28%
15.41%
15.11%
15.62%
16.05%
16.60%
16.69%
16.51%
16.81%
17.18%
17.53%
17.29%
16.69%
Reinvest
Date
Reinvest
Price
Dividend
ST Gain
LT Gain
12/28/05
$.350
$.044
$.347
$35.03
12/28/06
$.565
$.144
$.471
$43.62
* Inception date: 5/01/01
The Fund’s total returns include the reinvestment of dividend and capital gain distributions, but have not been adjusted for any income taxes payable by shareholders on these distributions or on Fund share redemptions. Index returns include dividends and/or interest income but, unlike Fund returns, do not reflect fees or expenses. The MSCI EAFE (Europe, Australasia, Far East) Index is a broad-based, unmanaged equity market index aggregated from 22 developed market country indices, excluding the United States. The MSCI ACWI (All Country World Index) ex US Index is a broad-based, unmanaged equity market index aggregated
from 44 developed and emerging market country indices, excluding the United States. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI
data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI.
Returns represent past performance and do not guarantee future results. Investment return and share price will fluctuate with market conditions, and investors may have a gain or loss when shares are sold. Fund
performance changes over time and currently may be significantly lower than stated above. Performance is updated and published monthly. Before investing in any Dodge & Cox Fund, you should carefully
consider the Fund’s investment objectives, risks, and management fees and other expenses. To obtain a Fund’s prospectus and summary prospectus, which contain this and other important information, visit
www.dodgeandcox.com or call 800-621-3979. Please read the prospectus and summary prospectus carefully before investing.
April 7, 2015 11:55 am
FUNDRPT10:RMM:04/07/2015:11:50:57
DODGE & COX
INVESTMENT MANAGERS
SAN FRANCISCO
DODGE & COX INTERNATIONAL STOCK FUND
Rates of Return
Date
Ending
NAV
Month
Ended
8/31/07
9/30/07
10/31/07
11/30/07
12/31/07
1/31/08
2/29/08
3/31/08
4/30/08
5/31/08
6/30/08
7/31/08
8/31/08
9/30/08
10/31/08
11/30/08
12/31/08
1/31/09
2/28/09
3/31/09
4/30/09
5/31/09
6/30/09
7/31/09
8/31/09
$47.31
$49.09
$50.94
$49.08
$46.02
$42.31
$41.74
$41.06
$44.16
$44.67
$40.71
$40.02
$38.71
$33.18
$25.05
$23.07
$21.90
$19.20
$17.19
$19.06
$22.46
$25.70
$25.42
$28.41
$29.87
-1.40%
3.76%
3.77%
-3.65%
-.63%
-8.06%
-1.35%
-1.63%
7.55%
1.16%
-8.87%
-1.70%
-3.27%
-14.29%
-24.50%
-7.91%
6.35%
-12.33%
-10.47%
10.88%
17.84%
14.43%
-1.09%
11.76%
5.14%
Unannualized
3 Months
Year-toEnded
Date
-3.15%
.43%
6.17%
3.74%
-.65%
-11.97%
-9.87%
-10.78%
4.37%
7.02%
-.85%
-9.38%
-13.34%
-18.50%
-37.41%
-40.40%
-26.06%
-14.13%
-16.52%
-12.97%
16.98%
49.51%
33.37%
26.49%
16.23%
8.36%
12.44%
16.67%
12.41%
11.71%
-8.06%
-9.30%
-10.78%
-4.04%
-2.93%
-11.54%
-13.04%
-15.88%
-27.90%
-45.57%
-49.87%
-46.68%
-12.33%
-21.51%
-12.97%
2.56%
17.35%
16.07%
29.73%
36.39%
1 Year
Ended
3 Years
Ended
Annualized
5 Years
Ended
20.48%
25.26%
25.37%
16.90%
11.71%
.95%
-.79%
-5.09%
-1.14%
-3.08%
-11.74%
-11.60%
-13.29%
-28.37%
-47.88%
-50.19%
-46.68%
-49.16%
-53.86%
-47.99%
-43.02%
-35.55%
-30.04%
-20.47%
-13.55%
25.19%
24.97%
25.24%
20.73%
18.63%
15.50%
12.92%
13.53%
17.47%
17.47%
13.23%
11.51%
9.11%
2.55%
-5.79%
-9.28%
-8.65%
-14.40%
-17.11%
-15.48%
-12.61%
-7.12%
-7.34%
-4.38%
-3.34%
24.69%
29.62%
29.32%
26.36%
27.00%
25.68%
26.93%
27.27%
26.12%
24.85%
21.97%
19.58%
17.26%
13.18%
5.75%
3.55%
3.35%
.06%
-2.87%
-.96%
2.98%
5.61%
4.46%
7.24%
8.02%
Dividend & Capital Gain Information
10 Years
Ended
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
Since
Inception*
16.20%
16.64%
17.07%
16.18%
15.86%
14.21%
13.80%
13.36%
14.37%
14.38%
12.73%
12.31%
11.65%
9.22%
5.10%
3.91%
4.70%
2.89%
1.41%
2.73%
4.83%
6.54%
6.33%
7.71%
8.28%
Reinvest
Date
Reinvest
Price
Dividend
ST Gain
LT Gain
12/28/07
$1.260
$.343
$1.158
$46.16
12/22/08
$.940
$.060
$1.522
$20.96
* Inception date: 5/01/01
The Fund’s total returns include the reinvestment of dividend and capital gain distributions, but have not been adjusted for any income taxes payable by shareholders on these distributions or on Fund share redemptions. Index returns include dividends and/or interest income but, unlike Fund returns, do not reflect fees or expenses. The MSCI EAFE (Europe, Australasia, Far East) Index is a broad-based, unmanaged equity market index aggregated from 22 developed market country indices, excluding the United States. The MSCI ACWI (All Country World Index) ex US Index is a broad-based, unmanaged equity market index aggregated
from 44 developed and emerging market country indices, excluding the United States. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI
data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI.
Returns represent past performance and do not guarantee future results. Investment return and share price will fluctuate with market conditions, and investors may have a gain or loss when shares are sold. Fund
performance changes over time and currently may be significantly lower than stated above. Performance is updated and published monthly. Before investing in any Dodge & Cox Fund, you should carefully
consider the Fund’s investment objectives, risks, and management fees and other expenses. To obtain a Fund’s prospectus and summary prospectus, which contain this and other important information, visit
www.dodgeandcox.com or call 800-621-3979. Please read the prospectus and summary prospectus carefully before investing.
April 7, 2015 11:55 am
FUNDRPT10:RMM:04/07/2015:11:50:57
DODGE & COX
INVESTMENT MANAGERS
SAN FRANCISCO
DODGE & COX INTERNATIONAL STOCK FUND
Rates of Return
Date
Ending
NAV
Month
Ended
9/30/09
10/31/09
11/30/09
12/31/09
1/31/10
2/28/10
3/31/10
4/30/10
5/31/10
6/30/10
7/31/10
8/31/10
9/30/10
10/31/10
11/30/10
12/31/10
1/31/11
2/28/11
3/31/11
4/30/11
5/31/11
6/30/11
7/31/11
8/31/11
9/30/11
$31.62
$30.61
$31.57
$31.85
$30.57
$30.42
$33.03
$32.65
$28.93
$28.39
$31.46
$30.25
$33.54
$35.08
$33.54
$35.71
$35.89
$36.96
$36.61
$38.74
$37.58
$36.78
$35.76
$32.43
$28.79
5.86%
-3.19%
3.14%
2.30%
-4.02%
-.49%
8.58%
-1.15%
-11.39%
-1.87%
10.82%
-3.85%
10.88%
4.59%
-4.39%
7.96%
.50%
2.98%
-.95%
5.82%
-3.00%
-2.13%
-2.77%
-9.31%
-11.22%
Unannualized
3 Months
Year-toEnded
Date
24.39%
7.74%
5.69%
2.13%
1.26%
-2.30%
3.70%
6.81%
-4.90%
-14.05%
-3.64%
4.56%
18.14%
11.51%
10.88%
7.96%
3.74%
11.74%
2.52%
7.94%
1.68%
.47%
-7.69%
-13.70%
-21.72%
44.38%
39.77%
44.16%
47.46%
-4.02%
-4.49%
3.70%
2.51%
-9.17%
-10.86%
-1.23%
-5.02%
5.31%
10.14%
5.31%
13.69%
.50%
3.50%
2.52%
8.48%
5.24%
3.00%
.14%
-9.19%
-19.38%
1 Year
Ended
3 Years
Ended
Annualized
5 Years
Ended
10 Years
Ended
Since
Inception*
Dividend & Capital Gain Information
6.77%
36.90%
53.31%
47.46%
61.44%
79.43%
75.71%
47.40%
14.14%
13.24%
12.28%
2.68%
7.55%
16.20%
7.72%
13.69%
19.05%
23.20%
12.39%
20.32%
31.72%
31.37%
15.26%
8.71%
-12.96%
-1.42%
-3.65%
-3.71%
-4.24%
-6.08%
-6.35%
-4.64%
-6.01%
-10.66%
-11.24%
-7.58%
-8.35%
-6.31%
-6.06%
-6.30%
-3.67%
-.77%
.66%
.89%
.35%
-1.04%
1.34%
.97%
-1.18%
-.02%
8.34%
6.98%
6.09%
5.59%
4.81%
3.58%
5.98%
6.36%
3.58%
2.83%
4.37%
2.89%
4.37%
5.87%
4.28%
5.03%
3.81%
4.71%
3.58%
3.43%
3.79%
3.43%
2.50%
.16%
-2.16%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
9.97%
9.59%
9.72%
9.64%
8.55%
8.95%
8.92%
8.42%
8.72%
8.92%
8.32%
8.18%
9.10%
8.88%
7.35%
7.06%
8.19%
7.66%
8.78%
9.21%
8.62%
9.40%
9.38%
9.62%
9.43%
9.97%
9.55%
9.24%
8.86%
7.76%
6.47%
Reinvest
Date
Dividend
ST Gain
LT Gain
Reinvest
Price
12/21/09
$.436
$31.27
12/21/10
$.495
$35.37
* Inception date: 5/01/01
The Fund’s total returns include the reinvestment of dividend and capital gain distributions, but have not been adjusted for any income taxes payable by shareholders on these distributions or on Fund share redemptions. Index returns include dividends and/or interest income but, unlike Fund returns, do not reflect fees or expenses. The MSCI EAFE (Europe, Australasia, Far East) Index is a broad-based, unmanaged equity market index aggregated from 22 developed market country indices, excluding the United States. The MSCI ACWI (All Country World Index) ex US Index is a broad-based, unmanaged equity market index aggregated
from 44 developed and emerging market country indices, excluding the United States. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI
data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI.
Returns represent past performance and do not guarantee future results. Investment return and share price will fluctuate with market conditions, and investors may have a gain or loss when shares are sold. Fund
performance changes over time and currently may be significantly lower than stated above. Performance is updated and published monthly. Before investing in any Dodge & Cox Fund, you should carefully
consider the Fund’s investment objectives, risks, and management fees and other expenses. To obtain a Fund’s prospectus and summary prospectus, which contain this and other important information, visit
www.dodgeandcox.com or call 800-621-3979. Please read the prospectus and summary prospectus carefully before investing.
April 7, 2015 11:55 am
FUNDRPT10:RMM:04/07/2015:11:50:57
DODGE & COX
INVESTMENT MANAGERS
SAN FRANCISCO
DODGE & COX INTERNATIONAL STOCK FUND
Rates of Return
Date
Ending
NAV
Month
Ended
10/31/11
11/30/11
12/31/11
1/31/12
2/29/12
3/31/12
4/30/12
5/31/12
6/30/12
7/31/12
8/31/12
9/30/12
10/31/12
11/30/12
12/31/12
1/31/13
2/28/13
3/31/13
4/30/13
5/31/13
6/30/13
7/31/13
8/31/13
9/30/13
10/31/13
$31.80
$30.81
$29.24
$31.10
$32.91
$32.96
$32.18
$28.41
$30.21
$30.42
$31.37
$32.45
$32.95
$33.50
$34.64
$36.37
$35.71
$35.90
$37.38
$37.74
$36.51
$38.66
$37.55
$40.58
$42.42
10.45%
-3.11%
-2.61%
6.36%
5.82%
.15%
-2.37%
-11.72%
6.34%
.70%
3.12%
3.44%
1.54%
1.67%
5.64%
4.99%
-1.82%
.53%
4.12%
.96%
-3.26%
5.89%
-2.87%
8.07%
4.54%
Unannualized
3 Months
Year-toEnded
Date
-11.07%
-4.99%
4.23%
.37%
9.62%
12.72%
3.47%
-13.67%
-8.34%
-5.47%
10.42%
7.42%
8.32%
6.79%
9.06%
12.77%
8.91%
3.64%
2.78%
5.68%
1.70%
3.42%
-.50%
11.15%
9.73%
-10.95%
-13.72%
-15.97%
6.36%
12.55%
12.72%
10.06%
-2.84%
3.32%
4.04%
7.29%
10.98%
12.69%
14.57%
21.03%
4.99%
3.09%
3.64%
7.91%
8.95%
5.40%
11.60%
8.40%
17.15%
22.46%
1 Year
Ended
3 Years
Ended
Annualized
5 Years
Ended
10 Years
Ended
Since
Inception*
Dividend & Capital Gain Information
-8.08%
-6.86%
-15.97%
-11.07%
-8.62%
-7.61%
-14.76%
-22.42%
-15.71%
-12.70%
-.73%
15.67%
6.34%
11.58%
21.03%
19.47%
10.86%
11.28%
18.67%
35.71%
23.47%
29.84%
22.29%
27.76%
31.52%
13.50%
15.44%
12.10%
19.56%
26.41%
22.20%
14.77%
5.26%
7.83%
4.15%
3.48%
2.69%
4.33%
3.84%
4.96%
8.15%
7.66%
4.94%
6.77%
11.52%
10.99%
9.32%
9.69%
8.75%
8.73%
-.91%
-2.18%
-3.45%
-2.59%
-1.56%
-2.07%
-3.16%
-6.14%
-4.99%
-4.50%
-3.64%
-3.70%
-4.12%
-3.08%
-1.89%
.75%
.66%
1.09%
.44%
.40%
1.61%
3.13%
3.22%
8.11%
15.38%
9.83%
8.56%
7.99%
8.95%
9.40%
8.48%
8.18%
6.49%
8.10%
9.29%
9.61%
11.72%
11.35%
10.66%
11.63%
12.53%
13.03%
13.43%
12.55%
11.96%
11.33%
11.05%
10.02%
10.62%
10.46%
7.43%
7.05%
6.73%
7.29%
7.79%
7.75%
7.45%
6.19%
6.73%
6.75%
6.98%
7.25%
7.34%
7.44%
7.89%
8.28%
8.05%
8.04%
8.35%
8.37%
8.02%
8.47%
8.15%
8.77%
9.10%
Reinvest
Date
Dividend
ST Gain
LT Gain
Reinvest
Price
12/20/11
$.759
$28.93
12/19/12
$.747
$34.54
* Inception date: 5/01/01
The Fund’s total returns include the reinvestment of dividend and capital gain distributions, but have not been adjusted for any income taxes payable by shareholders on these distributions or on Fund share redemptions. Index returns include dividends and/or interest income but, unlike Fund returns, do not reflect fees or expenses. The MSCI EAFE (Europe, Australasia, Far East) Index is a broad-based, unmanaged equity market index aggregated from 22 developed market country indices, excluding the United States. The MSCI ACWI (All Country World Index) ex US Index is a broad-based, unmanaged equity market index aggregated
from 44 developed and emerging market country indices, excluding the United States. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI
data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI.
Returns represent past performance and do not guarantee future results. Investment return and share price will fluctuate with market conditions, and investors may have a gain or loss when shares are sold. Fund
performance changes over time and currently may be significantly lower than stated above. Performance is updated and published monthly. Before investing in any Dodge & Cox Fund, you should carefully
consider the Fund’s investment objectives, risks, and management fees and other expenses. To obtain a Fund’s prospectus and summary prospectus, which contain this and other important information, visit
www.dodgeandcox.com or call 800-621-3979. Please read the prospectus and summary prospectus carefully before investing.
April 7, 2015 11:55 am
FUNDRPT10:RMM:04/07/2015:11:50:57
DODGE & COX
INVESTMENT MANAGERS
SAN FRANCISCO
DODGE & COX INTERNATIONAL STOCK FUND
Rates of Return
Unannualized
3 Months
Year-toEnded
Date
1 Year
Ended
3 Years
Ended
Annualized
5 Years
Ended
10 Years
Ended
Since
Inception*
24.19%
26.31%
-4.35%
1.46%
2.76%
4.02%
6.83%
7.90%
6.88%
9.18%
4.97%
3.14%
5.04%
.07%
-.81%
4.82%
4.20%
31.20%
26.31%
15.08%
24.32%
25.25%
21.76%
23.86%
29.31%
20.97%
27.22%
13.19%
6.39%
6.84%
.07%
3.78%
3.39%
1.48%
10.89%
8.71%
6.93%
7.99%
8.79%
7.20%
9.26%
10.41%
11.09%
15.59%
18.70%
14.16%
16.08%
15.23%
12.58%
12.53%
12.25%
17.63%
16.58%
18.63%
22.72%
20.52%
16.91%
14.41%
14.89%
12.15%
11.51%
9.38%
9.71%
9.43%
7.89%
8.60%
9.91%
7.99%
10.36%
9.77%
8.95%
9.18%
9.25%
9.73%
9.92%
9.55%
9.67%
9.75%
8.86%
8.34%
7.75%
6.73%
6.69%
6.70%
6.98%
9.16%
9.24%
8.80%
9.24%
9.28%
9.32%
9.48%
9.50%
9.36%
9.48%
9.09%
8.89%
8.98%
8.54%
8.42%
8.80%
8.70%
4.88%
4.88%
-.92%
9.03%
6.16%
4.95%
4.84%
3.49%
3.49%
-1.03%
6.40%
4.82%
5.47%
5.62%
Date
Ending
NAV
Month
Ended
11/30/13
12/31/13
1/31/14
2/28/14
3/31/14
4/30/14
5/31/14
6/30/14
7/31/14
8/31/14
9/30/14
10/31/14
11/30/14
12/31/14
1/31/15
2/28/15
3/31/15
$43.02
$43.04
$41.17
$43.67
$44.23
$44.77
$45.98
$46.44
$46.00
$46.99
$45.18
$44.39
$45.21
$42.11
$41.77
$44.14
$43.88
1.42%
1.71%
-4.35%
6.07%
1.28%
1.22%
2.70%
1.00%
-.95%
2.15%
-3.85%
-1.75%
1.85%
-4.73%
-.81%
5.68%
-.59%
14.57%
7.83%
-1.33%
3.20%
2.76%
8.75%
5.29%
5.00%
2.75%
2.20%
-2.71%
-3.50%
-3.79%
-4.66%
-3.75%
-.13%
4.20%
MSCI EAFE Index
-1.52%
MSCI ACWI free ex-US
-1.62%
Asset Allocation ( 3/31/2015)
Fixed-Income Securities
Stocks
Cash Equivalents
Dividend & Capital Gain Information
Reinvest
Date
Dividend
ST Gain
LT Gain
Reinvest
Price
12/19/13
$.695
$41.83
12/19/14
$.970
$42.41
.0%
98.0%
2.0%
* Inception date: 5/01/01
The Fund’s total returns include the reinvestment of dividend and capital gain distributions, but have not been adjusted for any income taxes payable by shareholders on these distributions or on Fund share redemptions. Index returns include dividends and/or interest income but, unlike Fund returns, do not reflect fees or expenses. The MSCI EAFE (Europe, Australasia, Far East) Index is a broad-based, unmanaged equity market index aggregated from 22 developed market country indices, excluding the United States. The MSCI ACWI (All Country World Index) ex US Index is a broad-based, unmanaged equity market index aggregated
from 44 developed and emerging market country indices, excluding the United States. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI
data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI.
Returns represent past performance and do not guarantee future results. Investment return and share price will fluctuate with market conditions, and investors may have a gain or loss when shares are sold. Fund
performance changes over time and currently may be significantly lower than stated above. Performance is updated and published monthly. Before investing in any Dodge & Cox Fund, you should carefully
consider the Fund’s investment objectives, risks, and management fees and other expenses. To obtain a Fund’s prospectus and summary prospectus, which contain this and other important information, visit
www.dodgeandcox.com or call 800-621-3979. Please read the prospectus and summary prospectus carefully before investing.
April 7, 2015 11:55 am
FUNDRPT10:RMM:04/07/2015:11:50:57
DODGE & COX
INVESTMENT MANAGERS
SAN FRANCISCO
DODGE & COX INTERNATIONAL STOCK FUND
Rates of Return
Ending
NAV
Date
Month
Ended
Unannualized
3 Months
Year-toEnded
Date
Total
Net Asset Value ( 3/31/2015)
1 Year
Ended
3 Years
Ended
Annualized
5 Years
Ended
Dividend & Capital Gain Information
10 Years
Ended
Since
Inception*
Reinvest
Date
Dividend
ST Gain
LT Gain
Reinvest
Price
100.0%
$69,060,893,928
* Inception date: 5/01/01
The Fund’s total returns include the reinvestment of dividend and capital gain distributions, but have not been adjusted for any income taxes payable by shareholders on these distributions or on Fund share redemptions. Index returns include dividends and/or interest income but, unlike Fund returns, do not reflect fees or expenses. The MSCI EAFE (Europe, Australasia, Far East) Index is a broad-based, unmanaged equity market index aggregated from 22 developed market country indices, excluding the United States. The MSCI ACWI (All Country World Index) ex US Index is a broad-based, unmanaged equity market index aggregated
from 44 developed and emerging market country indices, excluding the United States. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI
data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI.
Returns represent past performance and do not guarantee future results. Investment return and share price will fluctuate with market conditions, and investors may have a gain or loss when shares are sold. Fund
performance changes over time and currently may be significantly lower than stated above. Performance is updated and published monthly. Before investing in any Dodge & Cox Fund, you should carefully
consider the Fund’s investment objectives, risks, and management fees and other expenses. To obtain a Fund’s prospectus and summary prospectus, which contain this and other important information, visit
www.dodgeandcox.com or call 800-621-3979. Please read the prospectus and summary prospectus carefully before investing.
April 7, 2015 11:55 am
FUNDRPT10:RMM:04/07/2015:11:50:57
DODGE & COX
INVESTMENT MANAGERS
SAN FRANCISCO