Benchmark Morningstar Category
Foreign Large Blend

Asset Allocation

 

DODFX


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 06/30/2017
Cash 0.60 0.30 0.90 0.00 1.20
US Stock 7.81 7.83 0.96 3.04
Non US Stock 91.61 91.61 98.93 94.10
Bond 0.00 0.00 0.00 0.00 1.17
Other -0.02 0.02 0.00 0.11 0.49
 

Style Details

 

DODFX

Avg Market Cap USD
47,323 Mil
 
Benchmark Market Cap USD
32,398 Mil
 
Category Avg Market Cap USD
39,888 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 72.45 57.72 65.52
Large 24.47 34.28 23.45
Medium 2.83 7.94 10.54
Small 0.25 0.03 0.47
Micro 0.00 0.02 0.01
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 06/30/2017
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 16.57 14.54 15.77
Price/Book* 1.35 1.57 1.76
Price/Sales* 1.29 1.25 1.46
Price/Cash Flow* 4.81 4.76 4.61
Dividend Yield %* 2.86 3.41 3.21
Long-Term Earnings % 10.81 8.99 9.02
Historical Earnings % -0.56 -37.13 -27.58
Sales Growth % -3.75 -5.83 -44.51
Cash-Flow Growth % -1.72 1.17 -44.75
Book-Value Growth % 1.24 0.51 -6.67
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 06/30/2017
Style Box Detail calculations do not include the fund's short positions (if any).
2017* 99.43
2016 97.44
2015 96.29
2014 93.94
2013 98.77

Sector Weightings

 

DODFX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 6.23 8.06 8.24
Consumer Cyclical 7.19 11.10 12.04
Financial Services 24.12 23.04 20.75
Real Estate 0.91 3.45 2.75
Sensitive
Communication Services 8.22 4.66 4.47
Energy 7.44 6.23 4.98
Industrials 5.35 11.06 12.98
Technology 24.56 11.24 10.18
Defensive
Consumer Defensive 0.19 10.05 11.50
Healthcare 15.79 7.96 9.68
Utilities 0.00 3.14 2.43
As of 06/30/2017
Sector data is calculated only using the long position holdings of the portfolio.
Take a 14-day free trial. See Country Level Detail.

World Regions

 

DODFX

% Stocks Benchmark Category Avg
As of 06/30/2017
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 18.25 10.38 7.50
North America 10.56 7.47 6.36
Latin America 7.69 2.91 1.13
Greater Europe 55.40 47.33 56.61
United Kingdom 13.98 11.98 15.19
Europe Developed 34.50 31.66 40.12
Europe Emerging 0.46 1.46 0.40
Africa/Middle East 6.46 2.24 0.90
Greater Asia 26.34 42.29 35.89
Japan 12.81 16.34 19.46
Australasia 0.00 4.97 4.91
Asia Developed 5.67 9.87 6.47
Asia Emerging 7.87 11.11 5.05
Market Classification
% Developed Markets 77.84 83.03 93.05
% Emerging Markets 22.16 16.97 6.95
 
Greater Asia Americas Greater Europe

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