Morningstar® Investment Profile™ | Disclosure Statement Morningstar - Free Trial   Dodge & Cox International Stock  DODFX   Snapshot Total Returns Rating & Risk Portfolio Nuts & Bolts Analyst Report Quote datadef_ratings Dodge & Cox International Stock  DODFX   Morningstar Report Overall Morningstar Rating™ What is this? As of 2009-10-31 Out of Foreign Large Value Funds Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. Morningstar® Style Box™ What is this?    Large    Blend       As of 2009-09-30 Day Change $ -0.30    NAV (2009-11-10) $ 32.25    YTD Return % (2009-11-10) 47.26%    Total Assets ($ mil) 36,426 View Data Definitions   Performance     Growth of $10,000 Fund: Dodge & Cox International Stock (from 2001-05-01 to 2009-10-31) Category: Foreign Large Value Index: MSCI EAFE NR USD Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-10 Inception date: 2001-05-01 10yr and Inception Returns as of 2009-10-31 YTD Returns as of 2009-11-10 YTD 1 Year 3 Year 5 Year 10 Year Since Inception Fund 47.40 74.45 -2.67 7.05 --- 8.22 +/- Category 22.62 48.07 3.11 2.84 --- --- +/- MSCI EAFE NR USD 14.92 17.24 1.86 2.20 --- --- Standardized Annual Returns %   more on standardized returns Quarter-End (as of 2009-09-30) 44.38 6.77 -1.42 8.34 --- 8.73 Month-End (as of 2009-10-31) 39.77 36.90 -3.65 6.98 --- 8.22 After Tax Returns % (as of 2009-09-30 )   On Distribution --- 33.53 -4.91 6.01 --- --- On Distribution & Sale of Shares --- 24.51 -3.44 5.65 --- --- Morningstar Rating --- --- --- --- # of compared funds covered (3 yrs : out of 267 funds), (5 yrs : out of 196 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none. The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.   Portfolio Profile     Sector Breakdown % Information 23.28 Software 0.79 Hardware 4.43 Media 7.89 Telecommunications 10.17 Service 37.55 Healthcare 11.43 Consumer Services 1.85 Business Services 1.75 Financial Services 22.51 Manufacturing 39.17 Consumer Goods 17.35 Industrial Materials 12.31 Energy 9.04 Utilities 0.46 Asset Allocation % of Net Assets Cash 1.6 Stocks 97.9 Bonds 0.0 Other 0.5 Foreign Stocks 91.7 (as a % of Assets) Data through 2009-09-30 Data through 2009-09-30 Holding Status Total Number of Stock Holdings 97 Turnover % 35 Total Number of Bond Holdings 0 30 Day SEC Yield % --- % of Assets in Top 10 Holdings 27.33 ending as of 2009-09-30 View Data Definitions Top 10 Holdings Sector Country % of Net Assets Lafarge France 3.50 Naspers South Africa 3.29 Novartis AG ADR Switzerland 2.97 Nokia Corporation Finland 2.70 Standard Chartered PLC United Kingdom 2.65 HSBC Holdings PLC United Kingdom 2.65 UniCredit Italy 2.65 Schneider Electric France 2.64 Schlumberger, Ltd. United States 2.15 GlaxoSmithKline PLC ADR United Kingdom 2.13 Data through 2009-09-30   Other Information Fund Inception: 2001-05-01 Portfolio Manager  (Start Date) C. Bryan Cameron  (2001-05-01) Cameron is co-director of the research department with Dodge & Cox. Previously, he had worked for the company for one year before earning his MBA and rejoining the company in 1983. He is a shareholder of the firm. Yasha Gofman  (2001-05-01) Gofman worked for Energy Management Associates, a division of EDS. He joined Dodge & Cox in 1995. Gofman is a shareholder of the firm and holds the Chartered Financial Analyst designation. John A. Gunn  (2001-05-01) JOHN A. GUNN (I,F,IP) – Chief Executive Officer and Chief Investment Officer. Mr. Gunn graduated from Stanford University in 1966 and received his M.B.A. from the Stanford Graduate School of Business in 1972. He joined Dodge & Cox in 1972. He is a Trustee of the Dodge & Cox Funds. Mr. Gunn is a shareholder of the firm, a CFA charterholder and a Chartered Investment Counselor. Gregory R. Serrurier  (2001-05-01) Serrurier is a portfolio manager with Dodge & Cox, his employer since 1984. Serrurier is also a shareholder of the firm. Diana Strandberg  (2001-05-01) Strandberg has been vice president of Dodge & Cox since 1988. Strandberg was previously employed by First Boston. Mario C. DiPrisco  (2004-01-01) DiPrisco is a portfolio manager with Dodge & Cox, his employer since 1998. He joined the company as a research assistant and assumed international company research responsibilities in 2000. DiPrisco holds the designation of the Chartered Financial Analyst. Roger G. Kuo  (2006-05-01) Kuo joined Dodge & Cox in 1998. Prior to this, he worked at Bear Stearns as a financial analyst. Kuo has earned the designation of chartered financial analyst. Keiko Horkan  (2007-05-01) Horkan joined Dodge & Cox in 2000. Prior to this, she worked for Booz Allen & Hamilton as a management consultant. Horkan has earned the designation of chartered financial analyst. Charles F. Pohl  (2007-05-01) Pohl is co-director of the research department with Dodge & Cox. Pohl has been working for Dodge & Cox since 1984. Prior to joining the firm, Pohl was with Wells Fargo Investment Advisors from 1981 to 1984. Sales Charge % (taken from prospectus dated 2009-05-01) Front: None Deferred: None Expense Ratio % 0.64 based on net assets (taken from annual report dated 2008-12-31) Correspondence Information 555 California St 40 Th Floor San Francisco,  CA  94104 Telephone: 800-621-3979 Data on this page does not include the fund's short positions (if any). Show Data Definitions © Copyright 2009 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. Past performance is no guarantee of future results. Returns will vary and shares may be worth more or less than their original cost when sold.